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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : BERNIN SCIAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-14 | Partially confidential | 2016-09-30 | Complete |
| Name | BERNIN SCIAGE |
| Siren | 342914561 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 2061 |
| Management number | 1987B00526 |
| Activity code | 1610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01800 Pérouges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 718.00 | 58 414.00 | 26 303.00 | 84 718.00 |
AR Technical installations, industrial equipment and tools | 431 382.00 | 393 758.00 | 37 624.00 | 431 382.00 |
AT Other tangible assets | 95 097.00 | 86 052.00 | 9 045.00 | 95 097.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 611 197.00 | 538 225.00 | 72 972.00 | 611 197.00 |
BL Raw materials, supplies | 6 698.00 | 6 698.00 | 6 698.00 | |
BR Intermediate and finished products | 19 866.00 | 19 866.00 | 19 866.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
CD Marketable securities | 132 559.00 | 132 559.00 | 132 559.00 | |
CF Cash and cash equivalents | 47 127.00 | 47 127.00 | 47 127.00 | |
CH Prepaid expenses | 2 746.00 | 2 746.00 | 2 746.00 | |
CJ TOTAL (II) | 391 135.00 | 391 135.00 | 391 135.00 | |
CO Grand total (0 to V) | 1 002 332.00 | 538 225.00 | 464 107.00 | 1 002 332.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 19 866.00 | 19 866.00 | ||
230 Other income | 13 184.00 | 5 685.00 | 13 184.00 | |
232 Total operating income excluding VAT | 748 036.00 | 590 077.00 | 748 036.00 | |
236 Inventory change (goods) | -8 265.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 178 956.00 | 63 461.00 | 178 956.00 | |
240 Inventory changes (raw materials and supplies) | 2 002.00 | 2 002.00 | ||
242 Other external expenses | 145 231.00 | 134 765.00 | 145 231.00 | |
244 Taxes, duties and similar payments | 10 932.00 | 13 272.00 | 10 932.00 | |
250 Staff compensation | 274 211.00 | 276 606.00 | 274 211.00 | |
252 Social security contributions | 72 394.00 | 88 678.00 | 72 394.00 | |
262 Other expenses | 55.00 | 23.00 | 55.00 | |
270 Operating profit | 39 022.00 | -229.00 | 39 022.00 | |
280 Financial income | 3 703.00 | 1 795.00 | 3 703.00 | |
290 Exceptional income | 656.00 | 656.00 | ||
300 Exceptional expenses | 135.00 | |||
306 Income tax's | 2 384.00 | 2 384.00 | ||
310 Profit or loss | 40 998.00 | 1 432.00 | 40 998.00 | |
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 263 485.00 | 262 054.00 | 263 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 998.00 | 1 432.00 | 40 998.00 | |
DL TOTAL (I) | 322 083.00 | 281 085.00 | 322 083.00 | |
DX Trade payables and related accounts | 77 478.00 | 22 375.00 | 77 478.00 | |
EA Other liabilities | 1 800.00 | |||
EC TOTAL (IV) | 142 024.00 | 105 421.00 | 142 024.00 | |
EE Grand total (I to V) | 464 107.00 | 386 506.00 | 464 107.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 512 991.00 | 25 234.00 | 512 991.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 512 991.00 | 25 234.00 | 512 991.00 | |
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