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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : SAS BERTHIER FREALDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Simplified |
| Name | SAS BERTHIER FREALDO |
| Siren | 880436290 |
| Closing | 2021-12-31 |
| Registry code | 7106 |
| Registration number | B2022/002825 |
| Management number | 2020B00045 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71160 DIGOIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 9 050.00 | 7 276.00 | 1 774.00 | 9 050.00 |
044 Total Fixed Assets | 17 050.00 | 7 276.00 | 9 774.00 | 17 050.00 |
050 Raw materials, supplies, in progress | 5 700.00 | 5 700.00 | 5 700.00 | |
060 Merchandise inventory | 1 671.00 | 1 671.00 | 1 671.00 | |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 1 440.00 | 1 440.00 | 1 440.00 | |
084 Cash | 10 101.00 | 10 101.00 | 10 101.00 | |
092 Prepaid expenses | 597.00 | 597.00 | 597.00 | |
096 Total Current Assets + Prepaid Expenses | 23 109.00 | 23 109.00 | 23 109.00 | |
110 Total Assets | 40 159.00 | 7 276.00 | 32 883.00 | 40 159.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 4 367.00 | |||
136 Profit for the Year | -4 844.00 | |||
142 Total Equity - Total I | 2 273.00 | |||
156 Loans and similar debts | 18 638.00 | |||
166 Suppliers and related accounts | 3 475.00 | |||
172 Other debts | 8 497.00 | |||
176 Total debts | 30 610.00 | |||
180 Liabilities Total | 32 883.00 | |||
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