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BALANCE SHEET (
2020-02-14)
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 | 2019-09-30 |
| Registry code | 0101 |
| Registration number | 1095 |
| Management number | 1987B00526 |
| Activity code | 1610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01800 Pérouges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 281.00 | 76 515.00 | 23 766.00 | 100 281.00 |
AR Technical installations, industrial equipment and tools | 631 354.00 | 458 920.00 | 172 434.00 | 631 354.00 |
AT Other tangible assets | 111 317.00 | 85 165.00 | 26 152.00 | 111 317.00 |
AX Advances and down payments | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 850 953.00 | 620 601.00 | 230 352.00 | 850 953.00 |
BL Raw materials, supplies | 8 740.00 | 8 740.00 | 8 740.00 | |
BR Intermediate and finished products | 7 350.00 | 7 350.00 | 7 350.00 | |
BX Customers and related accounts | 173 784.00 | 173 784.00 | 173 784.00 | |
BZ Other receivables | 37 691.00 | 37 691.00 | 37 691.00 | |
CF Cash and cash equivalents | 137 740.00 | 137 740.00 | 137 740.00 | |
CJ TOTAL (II) | 365 305.00 | 365 305.00 | 365 305.00 | |
CN Currency translation adjustments (V) | 3 387.00 | 3 387.00 | 3 387.00 | |
CO Grand total (0 to V) | 1 219 645.00 | 620 601.00 | 599 045.00 | 1 219 645.00 |
| 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 | 425 540.00 | 349 246.00 | 425 540.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 266.00 | 76 295.00 | 2 266.00 | |
DL TOTAL (I) | 445 406.00 | 443 140.00 | 445 406.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 793.00 | 18 793.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 106.00 | 2 789.00 | 3 106.00 | |
DX Trade payables and related accounts | 49 726.00 | 38 676.00 | 49 726.00 | |
DY Tax and social security liabilities | 80 041.00 | 76 980.00 | 80 041.00 | |
EA Other liabilities | 1 974.00 | 950.00 | 1 974.00 | |
EC TOTAL (IV) | 153 639.00 | 119 394.00 | 153 639.00 | |
EE Grand total (I to V) | 599 045.00 | 562 534.00 | 599 045.00 | |
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