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B HOME > CORPORATES > BERNARDINI > BALANCE SHEET ( 2017-08-28)

THE LIST OF BALANCE SHEET : BERNARDINI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-10-07 Public 2019-12-31 Complete
2019-08-28 Public 2018-12-31 Complete
2018-10-23 Public 2017-12-31 Complete
2017-08-28 Public 2016-12-31 Complete
2017-07-24 Public 2015-12-31 Complete
2017-07-20 Public 2014-12-31 Complete
NameBERNARDINI
Siren305331399
Closing2016-12-31
Registry code 3302
Registration number 17340
Management number1976B00319
Activity code 4399C
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-08-28
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address33112 ST LAURENT MEDOC
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 230 336.00 230 336.00 230 336.00
AR Technical installations, industrial equipment and tools 44 401.00 39 850.00 4 550.00 44 401.00
AT Other tangible assets 62 613.00 54 946.00 7 667.00 62 613.00
BH Other financial assets 10 664.00 10 664.00 10 664.00
BJ TOTAL (I) 348 436.00 94 796.00 253 639.00 348 436.00
BL Raw materials, supplies 1 541.00 1 541.00 1 541.00
BN Goods in progress 1 307.00 1 307.00 1 307.00
BX Customers and related accounts 477 293.00 129 495.00 347 798.00 477 293.00
BZ Other receivables 29 995.00 29 995.00 29 995.00
CD Marketable securities 10 107.00 10 107.00 10 107.00
CH Prepaid expenses 2 136.00 2 136.00 2 136.00
CJ TOTAL (II) 522 382.00 129 495.00 392 886.00 522 382.00
CO Grand total (0 to V) 870 818.00 224 292.00 646 525.00 870 818.00
CU Other investments 420.00 420.00 420.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 36 000.00 36 000.00
DD Legal reserve (1) 3 811.00 3 811.00
DH Retained earnings -125 353.00 -125 353.00
DI RESULTS FOR THE YEAR (Profit or Loss) 43 700.00 43 700.00
DL TOTAL (I) -41 841.00 -41 841.00
DP Provisions for Risks 21 005.00 21 005.00
DR TOTAL (IV) 21 005.00 21 005.00
DU Loans and Debts from Credit Institutions (3) 1 717.00 1 717.00
DV Miscellaneous Loans and Financial Debts (4) 14 786.00 14 786.00
DX Trade payables and related accounts 64 727.00 64 727.00
DY Tax and social security liabilities 122 400.00 122 400.00
EA Other liabilities 457 750.00 457 750.00
EB Prepaid income (2) 5 980.00 5 980.00
EC TOTAL (IV) 667 362.00 667 362.00
EE Grand total (I to V) 646 525.00 646 525.00
EG Accrued income and payables due within one year 667 362.00 667 362.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 1 717.00 1 717.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 925 764.00 925 764.00 925 764.00
FJ Net sales 925 764.00 925 764.00 925 764.00
FM Inventory production -39 383.00
FO Operating subsidies 1 272.00
FP Reversals of depreciation and provisions, transfer of expenses 249 183.00
FQ Other income 99.00
FR Total operating income (I) 1 136 936.00
FU Purchases of raw materials and other supplies 163 334.00
FV Inventory change (raw materials and supplies) -276.00
FW Other purchases and external expenses 399 854.00
FX Taxes, duties, and similar payments 16 575.00
FY Salaries and Wages 317 865.00
FZ Social Security Contributions 166 863.00
GA Operating Expenses - Depreciation and Amortization 9 248.00
GC Operating Expenses - Current Assets: Provisions 5 078.00
GD Operating Expenses - Contingencies and Expenses: Provisions 14 750.00
GE Other Expenses 101 398.00
GF Total Operating Expenses (II) 1 194 692.00
GG - OPERATING RESULT (I - II) -57 755.00
GL Other interest and similar income 3 971.00
GM Reversals of provisions and transfers of expenses 13 000.00
GP Total financial income (V) 16 971.00
GQ Financial allocations to depreciation and provisions
GR Interest and similar expenses 13 310.00
GU Total financial expenses (VI) 13 310.00
GV - FINANCIAL INCOME (V - VI) 3 660.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -54 095.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 75 103.00 75 103.00
HA Exceptional income from management transactions 223 216.00 223 216.00
HB Exceptional income from capital transactions 4 200.00 4 200.00
HD Total exceptional income (VII) 227 416.00 227 416.00
HE Exceptional expenses on management operations 72 848.00 72 848.00
HG Exceptional depreciation and provisions 58 372.00 58 372.00
HH Total exceptional expenses (VIII) 131 220.00 131 220.00
HI - EXCEPTIONAL RESULT (VII - VIII) 96 195.00 96 195.00
HK Income tax -1 600.00 -1 600.00
HL TOTAL REVENUE (I + III + V + VII) 1 381 324.00 1 381 324.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 337 623.00 1 337 623.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 43 700.00 43 700.00
HP References: Equipment leasing 25 576.00 25 576.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
7C Grand total 189 880.00 63 451.00 123 835.00 189 880.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 14 786.00 14 786.00 14 786.00
8B Suppliers and Related Accounts 64 727.00 64 727.00 64 727.00
8K Other liabilities (including liabilities related to repo transactions) 457 750.00 103 845.00 157 110.00 457 750.00
8L Deferred income 5 980.00 5 980.00 5 980.00
VT TOTAL – STATEMENT OF RECEIVABLES 520 509.00 509 425.00 11 084.00 520 509.00
VY TOTAL – STATEMENT OF LIABILITIES 667 360.00 313 455.00 157 110.00 667 360.00

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