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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : JC BERNAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2022-01-31 | Complete |
| 2021-08-17 | Partially confidential | 2021-01-31 | Complete |
| 2020-08-13 | Partially confidential | 2020-01-31 | Complete |
| 2020-01-28 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-11 | Partially confidential | 2018-01-31 | Complete |
| 2017-07-25 | Partially confidential | 2017-01-31 | Complete |
| Name | JC BERNAY |
| Siren | 809243819 |
| Closing | 2017-01-31 |
| Registry code | 2701 |
| Registration number | 1123 |
| Management number | 2015B00097 |
| Activity code | 4765Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27300 Bernay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 539.00 | 2 195.00 | 344.00 | 2 539.00 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 32 349.00 | 9 071.00 | 23 277.00 | 32 349.00 |
AT Other tangible assets | 69 481.00 | 16 669.00 | 52 811.00 | 69 481.00 |
BH Other financial assets | 5 794.00 | 5 794.00 | 5 794.00 | |
BJ TOTAL (I) | 191 759.00 | 27 936.00 | 163 822.00 | 191 759.00 |
BL Raw materials, supplies | 809.00 | 809.00 | 809.00 | |
BT Goods | 156 863.00 | 1 789.00 | 155 074.00 | 156 863.00 |
BX Customers and related accounts | 88 591.00 | 88 591.00 | 88 591.00 | |
BZ Other receivables | 44 062.00 | 44 062.00 | 44 062.00 | |
CF Cash and cash equivalents | 112 563.00 | 112 563.00 | 112 563.00 | |
CH Prepaid expenses | 1 401.00 | 1 401.00 | 1 401.00 | |
CJ TOTAL (II) | 404 292.00 | 1 789.00 | 402 503.00 | 404 292.00 |
CO Grand total (0 to V) | 596 051.00 | 29 726.00 | 566 325.00 | 596 051.00 |
CU Other investments | 1 594.00 | 1 594.00 | 1 594.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | 170 000.00 | |
DH Retained earnings | -59 886.00 | -59 886.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 464.00 | -59 886.00 | 24 464.00 | |
DL TOTAL (I) | 134 578.00 | 110 113.00 | 134 578.00 | |
DU Loans and Debts from Credit Institutions (3) | 188 357.00 | 223 632.00 | 188 357.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 225.00 | 275.00 | |
DY Tax and social security liabilities | 10 724.00 | 5 804.00 | 10 724.00 | |
DZ Fixed asset liabilities and related accounts | 231 087.00 | 191 826.00 | 231 087.00 | |
EA Other liabilities | 1 302.00 | 10 542.00 | 1 302.00 | |
EC TOTAL (IV) | 431 747.00 | 432 031.00 | 431 747.00 | |
EE Grand total (I to V) | 566 325.00 | 542 145.00 | 566 325.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 207.00 | 1 207.00 | ||
7B Total provisions for depreciation | 1 207.00 | 1 207.00 | ||
7C Grand total | 1 207.00 | 1 207.00 | ||
| 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 | 188 633.00 | 32 102.00 | 138 623.00 | 188 633.00 |
8B Suppliers and Related Accounts | 231 087.00 | 231 087.00 | 231 087.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 028.00 | 12 028.00 | 12 028.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 139 850.00 | 134 056.00 | 5 794.00 | 139 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 747.00 | 275 216.00 | 138 623.00 | 431 747.00 |
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