Grow your business safely with BERTANA Emilien
All the information you need about BERTANA Emilien to develop and secure your business in France
B
HOME >
CORPORATES
>
BERTANA Emilien >
BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : BERTANA Emilien
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2021-03-31 | Complete |
| 2018-10-29 | Public | 2018-03-31 | Complete |
| 2017-09-22 | Public | 2017-03-31 | Simplified |
| Name | BERTANA Emilien |
| Siren | 823629720 |
| Closing | 2021-03-31 |
| Registry code | 3201 |
| Registration number | 4837 |
| Management number | 2016B00452 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32120 MAUVEZIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 691.00 | 1 467.00 | 225.00 | 1 691.00 |
BH Other financial assets | 2 435.00 | 2 435.00 | 2 435.00 | |
BJ TOTAL (I) | 108 126.00 | 1 467.00 | 106 659.00 | 108 126.00 |
BZ Other receivables | 215.00 | 215.00 | 215.00 | |
CF Cash and cash equivalents | 8 490.00 | 8 490.00 | 8 490.00 | |
CJ TOTAL (II) | 8 706.00 | 8 706.00 | 8 706.00 | |
CO Grand total (0 to V) | 116 832.00 | 1 467.00 | 115 365.00 | 116 832.00 |
CU Other investments | 104 000.00 | 104 000.00 | 104 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 24 102.00 | 24 102.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 040.00 | -3 040.00 | ||
DL TOTAL (I) | 32 062.00 | 32 062.00 | ||
DU Loans and Debts from Credit Institutions (3) | 47 073.00 | 47 073.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 016.00 | 35 016.00 | ||
DX Trade payables and related accounts | 1 214.00 | 1 214.00 | ||
EC TOTAL (IV) | 83 303.00 | 83 303.00 | ||
EE Grand total (I to V) | 115 365.00 | 115 365.00 | ||
EG Accrued income and payables due within one year | 49 847.00 | 49 847.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 911.00 | |||
GA Operating Expenses - Depreciation and Amortization | 338.00 | |||
GF Total Operating Expenses (II) | 2 250.00 | |||
GG - OPERATING RESULT (I - II) | -2 250.00 | |||
GR Interest and similar expenses | 790.00 | |||
GU Total financial expenses (VI) | 790.00 | |||
GV - FINANCIAL INCOME (V - VI) | -790.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 040.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040.00 | 3 040.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 040.00 | -3 040.00 | ||
all companies in France
Complete and comprehensive database.
