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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : BERNARDONI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-21 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-18 | Partially confidential | 2020-08-31 | Complete |
| 2020-04-17 | Partially confidential | 2019-11-30 | Complete |
| 2019-09-06 | Partially confidential | 2018-11-30 | Complete |
| 2019-03-05 | Partially confidential | 2017-11-30 | Complete |
| 2017-07-19 | Partially confidential | 2016-11-30 | Complete |
| Name | BERNARDONI |
| Siren | 400064952 |
| Closing | 2016-11-30 |
| Registry code | 8401 |
| Registration number | 7575 |
| Management number | 1995B40084 |
| Activity code | 4661Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84190 Beaumes-de-Venise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 291.00 | 9 291.00 | 9 291.00 | |
AH Goodwill | 270 562.00 | 270 562.00 | 270 562.00 | |
AP Buildings | 56 259.00 | 48 429.00 | 7 830.00 | 56 259.00 |
AR Technical installations, industrial equipment and tools | 88 393.00 | 69 423.00 | 18 969.00 | 88 393.00 |
AT Other tangible assets | 62 216.00 | 44 162.00 | 18 054.00 | 62 216.00 |
BH Other financial assets | 6 136.00 | 6 136.00 | 6 136.00 | |
BJ TOTAL (I) | 492 858.00 | 171 306.00 | 321 552.00 | 492 858.00 |
BT Goods | 270 508.00 | 270 508.00 | 270 508.00 | |
BX Customers and related accounts | 217 201.00 | 15 695.00 | 201 505.00 | 217 201.00 |
BZ Other receivables | 32 907.00 | 32 907.00 | 32 907.00 | |
CF Cash and cash equivalents | 1 945.00 | 1 945.00 | 1 945.00 | |
CH Prepaid expenses | 1 627.00 | 1 627.00 | 1 627.00 | |
CJ TOTAL (II) | 524 188.00 | 15 695.00 | 508 493.00 | 524 188.00 |
CO Grand total (0 to V) | 1 017 047.00 | 187 001.00 | 830 045.00 | 1 017 047.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 203 042.00 | 202 956.00 | 203 042.00 | |
DH Retained earnings | 65 585.00 | 65 585.00 | 65 585.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 295.00 | 25 585.00 | 26 295.00 | |
DL TOTAL (I) | 303 307.00 | 302 512.00 | 303 307.00 | |
DU Loans and Debts from Credit Institutions (3) | 178 072.00 | 217 621.00 | 178 072.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 568.00 | 31 568.00 | 49 568.00 | |
DX Trade payables and related accounts | 243 604.00 | 200 200.00 | 243 604.00 | |
DY Tax and social security liabilities | 55 493.00 | 83 163.00 | 55 493.00 | |
EC TOTAL (IV) | 526 738.00 | 532 553.00 | 526 738.00 | |
EE Grand total (I to V) | 830 045.00 | 835 066.00 | 830 045.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 951.00 | 20 355.00 | 150 951.00 | |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | 792.00 | 8 500.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 142 451.00 | 19 564.00 | 142 451.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 272.00 | 11 424.00 | 4 272.00 | |
7B Total provisions for depreciation | 4 272.00 | 11 424.00 | 4 272.00 | |
7C Grand total | 4 272.00 | 11 424.00 | 4 272.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 136.00 | 6 136.00 | 6 136.00 | |
VS Prepaid expenses | 251 735.00 | 251 735.00 | 251 735.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 871.00 | 251 735.00 | 6 136.00 | 257 871.00 |
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