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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : BERNIN SCIAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-14 | Partially confidential | 2016-09-30 | Complete |
| Name | BERNIN SCIAGE |
| Siren | 342914561 |
| Closing | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 3342 |
| Management number | 1987B00526 |
| Activity code | 1610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01800 Pérouges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 718.00 | 64 248.00 | 20 470.00 | 84 718.00 |
AR Technical installations, industrial equipment and tools | 449 883.00 | 405 115.00 | 44 768.00 | 449 883.00 |
AT Other tangible assets | 98 111.00 | 87 014.00 | 11 097.00 | 98 111.00 |
BJ TOTAL (I) | 632 711.00 | 556 376.00 | 76 336.00 | 632 711.00 |
BL Raw materials, supplies | 7 830.00 | 7 830.00 | 7 830.00 | |
BR Intermediate and finished products | 10 810.00 | 10 810.00 | 10 810.00 | |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 160 159.00 | 160 159.00 | 160 159.00 | |
BZ Other receivables | 14 035.00 | 14 035.00 | 14 035.00 | |
CD Marketable securities | 73 864.00 | 73 864.00 | 73 864.00 | |
CF Cash and cash equivalents | 142 748.00 | 142 748.00 | 142 748.00 | |
CH Prepaid expenses | 3 163.00 | 3 163.00 | 3 163.00 | |
CJ TOTAL (II) | 414 109.00 | 414 109.00 | 414 109.00 | |
CO Grand total (0 to V) | 1 046 820.00 | 556 376.00 | 490 444.00 | 1 046 820.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 304 483.00 | 263 485.00 | 304 483.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 763.00 | 40 998.00 | 44 763.00 | |
DL TOTAL (I) | 366 846.00 | 322 083.00 | 366 846.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 331.00 | 652.00 | 1 331.00 | |
DX Trade payables and related accounts | 56 204.00 | 77 478.00 | 56 204.00 | |
DY Tax and social security liabilities | 66 063.00 | 63 894.00 | 66 063.00 | |
EC TOTAL (IV) | 123 598.00 | 142 024.00 | 123 598.00 | |
EE Grand total (I to V) | 490 444.00 | 464 107.00 | 490 444.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 538 225.00 | 22 438.00 | 4 287.00 | 538 225.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 204.00 | 56 204.00 | 56 204.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 331.00 | 1 331.00 | 1 331.00 | |
VQ Other Taxes, Duties, and Similar Debts | 66 063.00 | 66 063.00 | 66 063.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 357.00 | 177 357.00 | 864.00 | 177 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 598.00 | 123 598.00 | 123 598.00 | |
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