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BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : BERTHENET ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-28 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-28 | Partially confidential | 2019-07-31 | Complete |
| 2019-05-06 | Public | 2018-07-31 | Complete |
| 2018-03-05 | Public | 2017-07-31 | Complete |
| Name | BERTHENET ET FILS |
| Siren | 532700010 |
| Closing | 2020-07-31 |
| Registry code | 7102 |
| Registration number | 5385 |
| Management number | 2011B00306 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71390 Montagny-lès-Buxy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AR Technical installations, industrial equipment and tools | 33 442.00 | |||
AT Other tangible assets | 84 884.00 | |||
AV Fixed assets in progress | 2 310.00 | |||
BB Receivables related to investments | 292.00 | |||
BJ TOTAL (I) | 120 928.00 | |||
BL Raw materials, supplies | 20 197.00 | |||
BT Goods | 73 300.00 | |||
BV Advances and down payments on orders | ||||
BZ Other receivables | 214 250.00 | |||
CF Cash and cash equivalents | 239 572.00 | |||
CH Prepaid expenses | 2 075.00 | |||
CJ TOTAL (II) | 549 394.00 | |||
CO Grand total (0 to V) | 670 322.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 464 576.00 | 384 957.00 | 464 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 330.00 | 79 619.00 | 23 330.00 | |
DJ Investment subsidies | 10 384.00 | 12 312.00 | 10 384.00 | |
DL TOTAL (I) | 509 289.00 | 487 888.00 | 509 289.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 337.00 | 67 445.00 | 52 337.00 | |
DW Advances and down payments received on current orders | 29 613.00 | 22.00 | 29 613.00 | |
DX Trade payables and related accounts | 58 587.00 | 67 937.00 | 58 587.00 | |
DY Tax and social security liabilities | 20 322.00 | 12 562.00 | 20 322.00 | |
EA Other liabilities | 174.00 | 2 373.00 | 174.00 | |
EC TOTAL (IV) | 161 033.00 | 150 337.00 | 161 033.00 | |
EE Grand total (I to V) | 670 322.00 | 638 225.00 | 670 322.00 | |
EG Accrued income and payables due within one year | 131 420.00 | 150 316.00 | 131 420.00 | |
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