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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : EURL BERTON CYRILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-13 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL BERTON CYRILLE |
| Siren | 800220485 |
| Closing | 2022-12-31 |
| Registry code | 3701 |
| Registration number | 4404 |
| Management number | 2014B00148 |
| Activity code | 4520A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37160 LA CELLE ST AVANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
AF Concessions, Patents and Similar Rights | 9 161.00 | 7 729.00 | 1 431.00 | 9 161.00 |
AN Land | 58 851.00 | 29 027.00 | 29 824.00 | 58 851.00 |
AR Technical installations, industrial equipment and tools | 133 555.00 | 85 317.00 | 48 237.00 | 133 555.00 |
AT Other tangible assets | 309 357.00 | 110 328.00 | 199 028.00 | 309 357.00 |
BD Other fixed assets | 2 410.00 | 2 410.00 | 2 410.00 | |
BJ TOTAL (I) | 514 436.00 | 233 502.00 | 280 933.00 | 514 436.00 |
BL Raw materials, supplies | 13 154.00 | 13 154.00 | 13 154.00 | |
BT Goods | 952 746.00 | 952 746.00 | 952 746.00 | |
BV Advances and down payments on orders | 584.00 | 584.00 | 584.00 | |
BX Customers and related accounts | 175 398.00 | 11 296.00 | 164 101.00 | 175 398.00 |
BZ Other receivables | 79 096.00 | 79 096.00 | 79 096.00 | |
CF Cash and cash equivalents | 111 300.00 | 111 300.00 | 111 300.00 | |
CH Prepaid expenses | 3 379.00 | 3 379.00 | 3 379.00 | |
CJ TOTAL (II) | 1 335 658.00 | 11 296.00 | 1 324 362.00 | 1 335 658.00 |
CO Grand total (0 to V) | 1 850 094.00 | 244 799.00 | 1 605 295.00 | 1 850 094.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 397 421.00 | 296 699.00 | 397 421.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 716.00 | 100 721.00 | -25 716.00 | |
DJ Investment subsidies | 430.00 | 685.00 | 430.00 | |
DL TOTAL (I) | 377 635.00 | 403 606.00 | 377 635.00 | |
DU Loans and Debts from Credit Institutions (3) | 794 888.00 | 479 382.00 | 794 888.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 991.00 | 10 799.00 | 8 991.00 | |
DX Trade payables and related accounts | 278 922.00 | 197 408.00 | 278 922.00 | |
DY Tax and social security liabilities | 44 958.00 | 95 251.00 | 44 958.00 | |
EA Other liabilities | 99 898.00 | 12 445.00 | 99 898.00 | |
EC TOTAL (IV) | 1 227 660.00 | 795 287.00 | 1 227 660.00 | |
EE Grand total (I to V) | 1 605 295.00 | 1 198 893.00 | 1 605 295.00 | |
EI Including equity loans | 8 991.00 | 8 991.00 | ||
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