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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : SERGE BERNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-11 | Public | 2016-12-31 | Complete |
| Name | SERGE BERNIE |
| Siren | 529254369 |
| Closing | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 5591 |
| Management number | 2010B00724 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12850 Onet-le-Château |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 113 140.00 | 36 695.00 | 76 445.00 | 113 140.00 |
AT Other tangible assets | 132 970.00 | 93 086.00 | 39 884.00 | 132 970.00 |
BJ TOTAL (I) | 246 132.00 | 129 781.00 | 116 351.00 | 246 132.00 |
BL Raw materials, supplies | 10 885.00 | 10 885.00 | 10 885.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 207 931.00 | 4 812.00 | 203 119.00 | 207 931.00 |
BZ Other receivables | 28 688.00 | 28 688.00 | 28 688.00 | |
CF Cash and cash equivalents | 87 625.00 | 87 625.00 | 87 625.00 | |
CH Prepaid expenses | 9 941.00 | 9 941.00 | 9 941.00 | |
CJ TOTAL (II) | 345 072.00 | 4 812.00 | 340 260.00 | 345 072.00 |
CO Grand total (0 to V) | 591 204.00 | 134 593.00 | 456 611.00 | 591 204.00 |
CU Other investments | 21.00 | 21.00 | 21.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 27 010.00 | 24 545.00 | 27 010.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 625.00 | 2 465.00 | 87 625.00 | |
DL TOTAL (I) | 125 636.00 | 38 010.00 | 125 636.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 625.00 | 16 223.00 | 88 625.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 612.00 | 2 015.00 | 13 612.00 | |
DX Trade payables and related accounts | 204 863.00 | 107 206.00 | 204 863.00 | |
DY Tax and social security liabilities | 21 273.00 | 22 826.00 | 21 273.00 | |
EA Other liabilities | 2 600.00 | 2 600.00 | ||
EC TOTAL (IV) | 330 974.00 | 148 272.00 | 330 974.00 | |
EE Grand total (I to V) | 456 611.00 | 186 282.00 | 456 611.00 | |
EG Accrued income and payables due within one year | 330 974.00 | 148 272.00 | 330 974.00 | |
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