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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : HOLDING BERTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2021-02-28 | Complete |
| 2020-11-09 | Public | 2019-02-28 | Complete |
| 2020-09-04 | Public | 2018-02-28 | Complete |
| 2017-10-16 | Public | 2017-02-28 | Complete |
| 2017-03-16 | Public | 2016-02-29 | Complete |
| Name | HOLDING BERTIN |
| Siren | 791049265 |
| Closing | 2021-02-28 |
| Registry code | 5602 |
| Registration number | 6499 |
| Management number | 2013B00110 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56380 Beignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 38 980.00 | 38 980.00 | 38 980.00 | |
BZ Other receivables | 164 967.00 | 164 967.00 | 164 967.00 | |
CF Cash and cash equivalents | 168.00 | 168.00 | 168.00 | |
CJ TOTAL (II) | 165 135.00 | 165 135.00 | 165 135.00 | |
CO Grand total (0 to V) | 204 115.00 | 204 115.00 | 204 115.00 | |
CU Other investments | 38 980.00 | 38 980.00 | 38 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 26 490.00 | 23 363.00 | 26 490.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 425.00 | 3 126.00 | 3 425.00 | |
DL TOTAL (I) | 31 015.00 | 27 590.00 | 31 015.00 | |
DU Loans and Debts from Credit Institutions (3) | 1.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 171 771.00 | 170 323.00 | 171 771.00 | |
DX Trade payables and related accounts | 1 329.00 | 2 751.00 | 1 329.00 | |
DY Tax and social security liabilities | 7 293.00 | |||
EC TOTAL (IV) | 173 100.00 | 180 368.00 | 173 100.00 | |
EE Grand total (I to V) | 204 115.00 | 207 958.00 | 204 115.00 | |
EG Accrued income and payables due within one year | 1 341.00 | 180 368.00 | 1 341.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 350.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 351.00 | |||
GG - OPERATING RESULT (I - II) | -2 351.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 351.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 337.00 | 337.00 | ||
HH Total exceptional expenses (VIII) | 337.00 | 337.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | -337.00 | ||
HK Income tax | -6 114.00 | -5 666.00 | -6 114.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 426.00 | -3 126.00 | -3 426.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 425.00 | 3 126.00 | 3 425.00 | |
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