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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : ENTREPRISE BERNADO & DOAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-27 | Partially confidential | 2016-09-30 | Complete |
| Name | ENTREPRISE BERNADO & DOAT |
| Siren | 304616519 |
| Closing | 2016-09-30 |
| Registry code | 8101 |
| Registration number | 466 |
| Management number | 1975B00058 |
| Activity code | 4312A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81160 Saint-Juéry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
AR Technical installations, industrial equipment and tools | 89 607.00 | 68 530.00 | 21 077.00 | 89 607.00 |
AT Other tangible assets | 623 424.00 | 373 048.00 | 250 376.00 | 623 424.00 |
BD Other fixed assets | 99.00 | 99.00 | 99.00 | |
BJ TOTAL (I) | 726 850.00 | 441 578.00 | 285 272.00 | 726 850.00 |
BL Raw materials, supplies | 29 996.00 | 29 996.00 | 29 996.00 | |
BN Goods in progress | 18 000.00 | 18 000.00 | 18 000.00 | |
BX Customers and related accounts | 273 498.00 | 9 279.00 | 264 219.00 | 273 498.00 |
CF Cash and cash equivalents | 102 665.00 | 102 665.00 | 102 665.00 | |
CH Prepaid expenses | 2 169.00 | 2 169.00 | 2 169.00 | |
CJ TOTAL (II) | 468 035.00 | 9 279.00 | 458 756.00 | 468 035.00 |
CO Grand total (0 to V) | 1 194 885.00 | 450 857.00 | 744 029.00 | 1 194 885.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 166 151.00 | 148 519.00 | 166 151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 960.00 | 17 632.00 | 10 960.00 | |
DL TOTAL (I) | 185 496.00 | 174 536.00 | 185 496.00 | |
DQ Provisions for Expenses | 15 000.00 | 10 000.00 | 15 000.00 | |
DR TOTAL (IV) | 15 000.00 | 10 000.00 | 15 000.00 | |
DX Trade payables and related accounts | 203 684.00 | 82 855.00 | 203 684.00 | |
EA Other liabilities | 6 657.00 | 2 038.00 | 6 657.00 | |
EC TOTAL (IV) | 543 532.00 | 402 911.00 | 543 532.00 | |
EE Grand total (I to V) | 744 029.00 | 587 447.00 | 744 029.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 943.00 | 110 943.00 | 110 943.00 | |
8B Suppliers and Related Accounts | 203 684.00 | 203 684.00 | 203 684.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 657.00 | 6 657.00 | 6 657.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 375.00 | 317 375.00 | 317 375.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 543 532.00 | 455 419.00 | 88 114.00 | 543 532.00 |
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