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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : SASU BERTIN STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Partially confidential | 2021-04-30 | Complete |
| 2017-03-03 | Public | 2016-04-30 | Complete |
| Name | SASU BERTIN STEPHANE |
| Siren | 804842326 |
| Closing | 2021-04-30 |
| Registry code | 6001 |
| Registration number | 3873 |
| Management number | 2014B00507 |
| Activity code | 0113Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60220 ROMESCAMPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 081.00 | 9 418.00 | 49 662.00 | 59 081.00 |
AT Other tangible assets | 18 000.00 | 15 616.00 | 2 383.00 | 18 000.00 |
BJ TOTAL (I) | 77 081.00 | 25 035.00 | 52 046.00 | 77 081.00 |
BL Raw materials, supplies | 34 167.00 | 34 167.00 | 34 167.00 | |
BX Customers and related accounts | 29 912.00 | 1 040.00 | 28 872.00 | 29 912.00 |
BZ Other receivables | 71 994.00 | 71 994.00 | 71 994.00 | |
CF Cash and cash equivalents | 79 208.00 | 79 208.00 | 79 208.00 | |
CH Prepaid expenses | 3 313.00 | 3 313.00 | 3 313.00 | |
CJ TOTAL (II) | 218 596.00 | 1 040.00 | 217 556.00 | 218 596.00 |
CO Grand total (0 to V) | 295 677.00 | 26 075.00 | 269 602.00 | 295 677.00 |
| 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 | |
DH Retained earnings | 68 431.00 | 79 420.00 | 68 431.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 500.00 | -10 989.00 | 48 500.00 | |
DL TOTAL (I) | 122 431.00 | 73 931.00 | 122 431.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 944.00 | 26 872.00 | 18 944.00 | |
DX Trade payables and related accounts | 34 378.00 | 26 787.00 | 34 378.00 | |
DY Tax and social security liabilities | 30 921.00 | 26 540.00 | 30 921.00 | |
EA Other liabilities | 62 926.00 | 55 161.00 | 62 926.00 | |
EC TOTAL (IV) | 147 170.00 | 135 362.00 | 147 170.00 | |
EE Grand total (I to V) | 269 602.00 | 209 294.00 | 269 602.00 | |
EG Accrued income and payables due within one year | 142 622.00 | 119 589.00 | 142 622.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 152.00 | 3 152.00 | ||
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