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BALANCE SHEET (
2019-04-05)
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 | 2018-09-30 |
| Registry code | 0101 |
| Registration number | 3335 |
| Management number | 1987B00526 |
| Activity code | 1610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01800 PEROUGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 064.00 | 70 276.00 | 26 788.00 | 97 064.00 |
AR Technical installations, industrial equipment and tools | 508 003.00 | 419 342.00 | 88 661.00 | 508 003.00 |
AT Other tangible assets | 98 111.00 | 89 529.00 | 8 582.00 | 98 111.00 |
BJ TOTAL (I) | 703 178.00 | 579 147.00 | 124 031.00 | 703 178.00 |
BL Raw materials, supplies | 3 100.00 | 3 100.00 | 3 100.00 | |
BR Intermediate and finished products | 2 150.00 | 2 150.00 | 2 150.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 181 707.00 | 181 707.00 | 181 707.00 | |
BZ Other receivables | 10 830.00 | 10 830.00 | 10 830.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 237 472.00 | 237 472.00 | 237 472.00 | |
CH Prepaid expenses | 3 244.00 | 3 244.00 | 3 244.00 | |
CJ TOTAL (II) | 438 503.00 | 438 503.00 | 438 503.00 | |
CO Grand total (0 to V) | 1 141 681.00 | 579 147.00 | 562 534.00 | 1 141 681.00 |
| 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 | 349 246.00 | 304 483.00 | 349 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 295.00 | 44 763.00 | 76 295.00 | |
DL TOTAL (I) | 443 140.00 | 366 846.00 | 443 140.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 789.00 | 1 331.00 | 2 789.00 | |
DX Trade payables and related accounts | 38 676.00 | 56 204.00 | 38 676.00 | |
DY Tax and social security liabilities | 76 980.00 | 66 063.00 | 76 980.00 | |
EA Other liabilities | 950.00 | 950.00 | ||
EC TOTAL (IV) | 119 394.00 | 123 598.00 | 119 394.00 | |
EE Grand total (I to V) | 562 534.00 | 490 444.00 | 562 534.00 | |
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