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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : SARL BERNARD ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-28 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-14 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL BERNARD ET FILS |
| Siren | 415405349 |
| Closing | 2017-06-30 |
| Registry code | 4901 |
| Registration number | 15144 |
| Management number | 1998B40033 |
| Activity code | 1071C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49150 Baugé en Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 800.00 | 211 800.00 | 211 800.00 | |
AR Technical installations, industrial equipment and tools | 247 677.00 | 142 832.00 | 104 846.00 | 247 677.00 |
AT Other tangible assets | 160 523.00 | 43 468.00 | 117 056.00 | 160 523.00 |
BJ TOTAL (I) | 620 001.00 | 186 300.00 | 433 701.00 | 620 001.00 |
BL Raw materials, supplies | 21 742.00 | 21 742.00 | 21 742.00 | |
BT Goods | 334.00 | 334.00 | 334.00 | |
BX Customers and related accounts | 10 429.00 | 10 429.00 | 10 429.00 | |
BZ Other receivables | 12 057.00 | 12 057.00 | 12 057.00 | |
CF Cash and cash equivalents | 30 096.00 | 30 096.00 | 30 096.00 | |
CH Prepaid expenses | 3 927.00 | 3 927.00 | 3 927.00 | |
CJ TOTAL (II) | 78 584.00 | 78 584.00 | 78 584.00 | |
CO Grand total (0 to V) | 698 585.00 | 186 300.00 | 512 285.00 | 698 585.00 |
| 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 | 66 524.00 | 66 524.00 | 66 524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 756.00 | 16 229.00 | 17 756.00 | |
DJ Investment subsidies | 4 161.00 | 6 821.00 | 4 161.00 | |
DK Regulated provisions | 502.00 | 1 100.00 | 502.00 | |
DL TOTAL (I) | 97 328.00 | 99 058.00 | 97 328.00 | |
DU Loans and Debts from Credit Institutions (3) | 213 502.00 | 160 236.00 | 213 502.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 627.00 | 55 456.00 | 59 627.00 | |
DX Trade payables and related accounts | 51 272.00 | 50 248.00 | 51 272.00 | |
DY Tax and social security liabilities | 66 874.00 | 69 625.00 | 66 874.00 | |
DZ Fixed asset liabilities and related accounts | 23 684.00 | 23 684.00 | ||
EC TOTAL (IV) | 414 958.00 | 335 566.00 | 414 958.00 | |
EE Grand total (I to V) | 512 285.00 | 434 624.00 | 512 285.00 | |
EG Accrued income and payables due within one year | 237 951.00 | 198 514.00 | 237 951.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 539 415.00 | 108 675.00 | 539 415.00 | |
I4 DECREASES Grand Total | 28 090.00 | 620 001.00 | ||
IO DECREASES Total including other intangible assets | 211 800.00 | |||
IY DECREASES Total Tangible Fixed Assets | 28 090.00 | 408 201.00 | ||
KD ACQUISITIONS Total including other intangible assets | 211 800.00 | 211 800.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 327 615.00 | 108 675.00 | 327 615.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 122.00 | 35 826.00 | 12 649.00 | 163 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 122.00 | 35 826.00 | 12 649.00 | 163 122.00 |
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