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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : GROUPE BERTHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2019-04-09 | Public | 2017-12-31 | Simplified |
| Name | GROUPE BERTHET |
| Siren | 820475135 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 13184 |
| Management number | 2016B01181 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 833.00 | 26 833.00 | 26 833.00 | |
040 Financial Assets | 314 981.00 | 314 981.00 | 314 981.00 | |
044 Total Fixed Assets | 341 814.00 | 26 833.00 | 314 981.00 | 341 814.00 |
068 Receivables – Trade and related accounts | 267 780.00 | 267 780.00 | 267 780.00 | |
072 Receivables – Other | 3 576 369.00 | 3 576 369.00 | 3 576 369.00 | |
084 Cash | 43 426.00 | 43 426.00 | 43 426.00 | |
096 Total Current Assets + Prepaid Expenses | 3 887 575.00 | 3 887 575.00 | 3 887 575.00 | |
110 Total Assets | 4 229 389.00 | 26 833.00 | 4 202 556.00 | 4 229 389.00 |
120 Share or Individual Capital | 313 000.00 | |||
126 Legal Reserve | 2 805.00 | |||
132 Other Reserves | 53 299.00 | |||
136 Profit for the Year | 21 675.00 | |||
142 Total Equity - Total I | 390 780.00 | |||
154 Provisions for risks and charges - Total II | 7 500.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 748 043.00 | |||
172 Other debts | 3 801 698.00 | |||
176 Total debts | 3 804 277.00 | |||
180 Liabilities Total | 4 202 556.00 | |||
199 Of which current accounts of debit partners | 3 569 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 000.00 | 54 000.00 | 34 000.00 | |
230 Other income | 64.00 | 2 150.00 | 64.00 | |
232 Total operating income excluding VAT | 34 064.00 | 56 150.00 | 34 064.00 | |
242 Other external expenses | 15 292.00 | 20 649.00 | 15 292.00 | |
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 1 838.00 | 624.00 | 1 838.00 | |
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
252 Social security contributions | 715.00 | 1 007.00 | 715.00 | |
254 Depreciation and amortization | 5 418.00 | 12 067.00 | 5 418.00 | |
264 Total operating expenses | 41 264.00 | 52 347.00 | 41 264.00 | |
270 Operating profit | -7 200.00 | 3 803.00 | -7 200.00 | |
280 Financial income | 35 097.00 | 32 607.00 | 35 097.00 | |
294 Financial expenses | 862.00 | 6 320.00 | 862.00 | |
300 Exceptional expenses | 1 535.00 | 30.00 | 1 535.00 | |
306 Income tax's | 3 825.00 | 4 509.00 | 3 825.00 | |
310 Profit or loss | 21 675.00 | 25 550.00 | 21 675.00 | |
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