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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : BERN'ISOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-08 | Partially confidential | 2016-12-31 | Complete |
| Name | BERN'ISOL |
| Siren | 423327980 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 1534 |
| Management number | 1999B00400 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45150 DARVOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 049.00 | 3 049.00 | 3 049.00 | |
AR Technical installations, industrial equipment and tools | 72 899.00 | 69 574.00 | 3 326.00 | 72 899.00 |
AT Other tangible assets | 52 881.00 | 52 602.00 | 279.00 | 52 881.00 |
BJ TOTAL (I) | 128 830.00 | 125 225.00 | 3 605.00 | 128 830.00 |
BL Raw materials, supplies | 6 550.00 | 6 550.00 | 6 550.00 | |
BX Customers and related accounts | 358 485.00 | 358 485.00 | 358 485.00 | |
BZ Other receivables | 384 915.00 | 276 744.00 | 108 171.00 | 384 915.00 |
CF Cash and cash equivalents | 22 500.00 | 22 500.00 | 22 500.00 | |
CH Prepaid expenses | 6 326.00 | 6 326.00 | 6 326.00 | |
CJ TOTAL (II) | 778 775.00 | 276 744.00 | 502 032.00 | 778 775.00 |
CO Grand total (0 to V) | 907 605.00 | 401 968.00 | 505 637.00 | 907 605.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 167 354.00 | 167 354.00 | ||
DH Retained earnings | -443 316.00 | -443 316.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 801.00 | -113 801.00 | ||
DL TOTAL (I) | -381 380.00 | -381 380.00 | ||
DP Provisions for Risks | 4 216.00 | 4 216.00 | ||
DR TOTAL (IV) | 4 216.00 | 4 216.00 | ||
DU Loans and Debts from Credit Institutions (3) | 56 119.00 | 56 119.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 114 519.00 | 114 519.00 | ||
DX Trade payables and related accounts | 135 958.00 | 135 958.00 | ||
DY Tax and social security liabilities | 155 954.00 | 155 954.00 | ||
EA Other liabilities | 420 251.00 | 420 251.00 | ||
EC TOTAL (IV) | 882 801.00 | 882 801.00 | ||
EE Grand total (I to V) | 505 637.00 | 505 637.00 | ||
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