Financial statements Bertrand
Company suspended its operations from 2024-03-01
Balance sheet data of BERTRAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 252 800,82 | 1 263 391,29 | 1 247 618,49 | 1 241 145,49 | 1 230 397,31 |
| A. Fixed assets | 5 000,00 | 5 000,00 | 1 105 000,00 | 1 105 000,00 | 1 105 000,00 |
| B. Current assets | 1 247 800,82 | 1 258 391,29 | 142 618,49 | 136 145,49 | 125 397,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 252 800,82 | 1 263 391,29 | 1 247 618,49 | 1 241 145,49 | 1 230 397,31 |
| A. Equity | 155 800,82 | 163 384,82 | 149 696,49 | 144 145,49 | 133 274,31 |
| B. Liabilities and provisions for liabilities | 1 097 000,00 | 1 100 006,47 | 1 097 922,00 | 1 097 000,00 | 1 097 123,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 097 000,00 | 1 100 006,47 | 1 097 922,00 | 1 097 000,00 | 1 097 123,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.