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BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : BERNARD & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-06 | Partially confidential | 2015-12-31 | Complete |
| Name | BERNARD & CIE |
| Siren | 300220498 |
| Closing | 2015-12-31 |
| Registry code | 2702 |
| Registration number | 911 |
| Management number | 1974B00025 |
| Activity code | 2511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27220 ST ANDRE DE L EURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 315.00 | 10 776.00 | 1 539.00 | 12 315.00 |
AP Buildings | 203 296.00 | 54 451.00 | 148 845.00 | 203 296.00 |
AR Technical installations, industrial equipment and tools | 117 717.00 | 58 706.00 | 59 010.00 | 117 717.00 |
AT Other tangible assets | 42 808.00 | 27 374.00 | 15 435.00 | 42 808.00 |
BH Other financial assets | 599.00 | 599.00 | 599.00 | |
BJ TOTAL (I) | 376 735.00 | 151 306.00 | 225 429.00 | 376 735.00 |
BL Raw materials, supplies | 33 516.00 | 33 516.00 | 33 516.00 | |
BN Goods in progress | 21 780.00 | 21 780.00 | 21 780.00 | |
BR Intermediate and finished products | 1 500.00 | 1 500.00 | 1 500.00 | |
BV Advances and down payments on orders | 3 268.00 | 3 268.00 | 3 268.00 | |
BX Customers and related accounts | 229 121.00 | 595.00 | 228 526.00 | 229 121.00 |
BZ Other receivables | 31 901.00 | 31 901.00 | 31 901.00 | |
CF Cash and cash equivalents | 94 868.00 | 94 868.00 | 94 868.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 412 685.00 | 595.00 | 412 090.00 | 412 685.00 |
CO Grand total (0 to V) | 789 421.00 | 151 901.00 | 637 519.00 | 789 421.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CR Shares due in more than one year | 711.00 | 711.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 000.00 | 36 000.00 | 36 000.00 | |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | 3 600.00 | |
DG Other reserves | 7 905.00 | 7 905.00 | 7 905.00 | |
DH Retained earnings | 337 917.00 | 320 775.00 | 337 917.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 223.00 | 17 142.00 | -52 223.00 | |
DL TOTAL (I) | 333 199.00 | 385 422.00 | 333 199.00 | |
DP Provisions for Risks | 6 400.00 | 6 400.00 | 6 400.00 | |
DR TOTAL (IV) | 6 400.00 | 6 400.00 | 6 400.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 305.00 | 77 932.00 | 60 305.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 5.00 | 67.00 | |
DX Trade payables and related accounts | 148 529.00 | 159 323.00 | 148 529.00 | |
DY Tax and social security liabilities | 88 858.00 | 81 224.00 | 88 858.00 | |
EA Other liabilities | 161.00 | 1 018.00 | 161.00 | |
EC TOTAL (IV) | 297 920.00 | 319 503.00 | 297 920.00 | |
EE Grand total (I to V) | 637 519.00 | 711 325.00 | 637 519.00 | |
EG Accrued income and payables due within one year | 271 464.00 | 272 066.00 | 271 464.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654.00 | |||
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