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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : BERNADOU ALIMENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| 2017-03-20 | Public | 2015-12-31 | Complete |
| Name | BERNADOU ALIMENTATION |
| Siren | 493486245 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 1242 |
| Management number | 2007B00007 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34450 Vias |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 737.00 | 737.00 | 737.00 | |
CD Marketable securities | 173 966.00 | 173 966.00 | 173 966.00 | |
CF Cash and cash equivalents | 4 696.00 | 4 696.00 | 4 696.00 | |
CJ TOTAL (II) | 179 400.00 | 179 400.00 | 179 400.00 | |
CO Grand total (0 to V) | 179 400.00 | 179 400.00 | 179 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 197 759.00 | 197 759.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 620.00 | -27 620.00 | ||
DL TOTAL (I) | 178 939.00 | 178 939.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 220.00 | ||
DX Trade payables and related accounts | 240.00 | 240.00 | ||
EC TOTAL (IV) | 460.00 | 460.00 | ||
EE Grand total (I to V) | 179 400.00 | 179 400.00 | ||
EG Accrued income and payables due within one year | 460.00 | 460.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 4 002.00 | |||
FR Total operating income (I) | 4 002.00 | |||
FW Other purchases and external expenses | 2 261.00 | |||
FX Taxes, duties, and similar payments | 6 894.00 | |||
FY Salaries and Wages | 2 925.00 | |||
FZ Social Security Contributions | 19 636.00 | |||
GE Other Expenses | 228.00 | |||
GF Total Operating Expenses (II) | 31 944.00 | |||
GG - OPERATING RESULT (I - II) | -27 942.00 | |||
GL Other interest and similar income | 517.00 | |||
GP Total financial income (V) | 517.00 | |||
GR Interest and similar expenses | 111.00 | |||
GU Total financial expenses (VI) | 111.00 | |||
GV - FINANCIAL INCOME (V - VI) | 406.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 536.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 19 235.00 | 19 235.00 | ||
HE Exceptional expenses on management operations | 84.00 | 84.00 | ||
HH Total exceptional expenses (VIII) | 84.00 | 84.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -84.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 519.00 | 4 519.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 139.00 | 32 139.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 620.00 | -27 620.00 | ||
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