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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : BERNARD AUTOMOBILES IMPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-05 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-28 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-14 | Public | 2016-12-31 | Complete |
| Name | BERNARD AUTOMOBILES IMPORT |
| Siren | 519045777 |
| Closing | 2018-12-31 |
| Registry code | 1601 |
| Registration number | 5059 |
| Management number | 2009B00587 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16200 Triac-Lautrait |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | 99 000.00 | 99 000.00 | |
AP Buildings | 6 998.00 | 3 119.00 | 3 879.00 | 6 998.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | 1 100.00 | |
AT Other tangible assets | 1 125.00 | 751.00 | 374.00 | 1 125.00 |
BJ TOTAL (I) | 108 223.00 | 4 970.00 | 103 253.00 | 108 223.00 |
BT Goods | 147 425.00 | 4 200.00 | 143 225.00 | 147 425.00 |
BX Customers and related accounts | 17 230.00 | 17 230.00 | 17 230.00 | |
BZ Other receivables | 47 593.00 | 47 593.00 | 47 593.00 | |
CF Cash and cash equivalents | 86 621.00 | 86 621.00 | 86 621.00 | |
CH Prepaid expenses | 6 968.00 | 6 968.00 | 6 968.00 | |
CJ TOTAL (II) | 305 837.00 | 4 200.00 | 301 637.00 | 305 837.00 |
CO Grand total (0 to V) | 414 060.00 | 9 170.00 | 404 889.00 | 414 060.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 79 000.00 | 79 000.00 | 79 000.00 | |
DD Legal reserve (1) | 7 249.00 | 6 011.00 | 7 249.00 | |
DG Other reserves | 64 314.00 | 56 592.00 | 64 314.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 404.00 | 24 760.00 | 22 404.00 | |
DL TOTAL (I) | 172 967.00 | 166 363.00 | 172 967.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 735.00 | 139 630.00 | 118 735.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 848.00 | 22 257.00 | 43 848.00 | |
DX Trade payables and related accounts | 26 885.00 | 18 207.00 | 26 885.00 | |
DY Tax and social security liabilities | 34 003.00 | 33 567.00 | 34 003.00 | |
EA Other liabilities | 8 452.00 | 8 452.00 | ||
EC TOTAL (IV) | 231 922.00 | 213 661.00 | 231 922.00 | |
EE Grand total (I to V) | 404 889.00 | 380 024.00 | 404 889.00 | |
| 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 | 108 223.00 | 108 223.00 | ||
I4 DECREASES Grand Total | 108 223.00 | |||
IO DECREASES Total including other intangible assets | 99 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 9 223.00 | |||
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | 99 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 9 223.00 | 9 223.00 | ||
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