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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : BERTAUD BELIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-03-31 | Complete |
| Name | BERTAUD BELIEU |
| Siren | 830090098 |
| Closing | 2022-03-31 |
| Registry code | 3405 |
| Registration number | 3051 |
| Management number | 2017B01981 |
| Activity code | 7490B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34270 Valflaunès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 412 258.00 | 412 258.00 | 412 258.00 | |
BZ Other receivables | 95 139.00 | 95 139.00 | 95 139.00 | |
CF Cash and cash equivalents | 7 924.00 | 7 924.00 | 7 924.00 | |
CJ TOTAL (II) | 515 321.00 | 515 321.00 | 515 321.00 | |
CO Grand total (0 to V) | 515 321.00 | 515 321.00 | 515 321.00 | |
| 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 | |
DH Retained earnings | -138 281.00 | -175 646.00 | -138 281.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 226.00 | 37 364.00 | 85 226.00 | |
DL TOTAL (I) | -52 056.00 | -137 281.00 | -52 056.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 235 635.00 | 73 681.00 | 235 635.00 | |
DX Trade payables and related accounts | 289 726.00 | 190 802.00 | 289 726.00 | |
EA Other liabilities | 42 015.00 | 1 588.00 | 42 015.00 | |
EC TOTAL (IV) | 567 377.00 | 266 070.00 | 567 377.00 | |
EE Grand total (I to V) | 515 321.00 | 128 789.00 | 515 321.00 | |
EI Including equity loans | 235 635.00 | 235 635.00 | ||
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