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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : SARL BERNARDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-27 | Public | 2016-09-30 | Complete |
| Name | SARL BERNARDON |
| Siren | 503203093 |
| Closing | 2019-09-30 |
| Registry code | 1801 |
| Registration number | 1239 |
| Management number | 2008B00127 |
| Activity code | 4661Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18700 Aubigny sur Néré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 480.00 | 480.00 | 480.00 | |
AH Goodwill | 171 825.00 | 171 825.00 | 171 825.00 | |
AR Technical installations, industrial equipment and tools | 49 621.00 | 43 593.00 | 6 028.00 | 49 621.00 |
AT Other tangible assets | 181 618.00 | 112 659.00 | 68 959.00 | 181 618.00 |
BJ TOTAL (I) | 403 574.00 | 156 732.00 | 246 842.00 | 403 574.00 |
BT Goods | 286 427.00 | 286 427.00 | 286 427.00 | |
BX Customers and related accounts | 99 138.00 | 99 138.00 | 99 138.00 | |
BZ Other receivables | 10 132.00 | 10 132.00 | 10 132.00 | |
CF Cash and cash equivalents | 156 915.00 | 156 915.00 | 156 915.00 | |
CH Prepaid expenses | 11 643.00 | 11 643.00 | 11 643.00 | |
CJ TOTAL (II) | 564 255.00 | 564 255.00 | 564 255.00 | |
CO Grand total (0 to V) | 967 829.00 | 156 732.00 | 811 097.00 | 967 829.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 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 | 464 222.00 | 435 502.00 | 464 222.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 796.00 | 28 720.00 | 36 796.00 | |
DL TOTAL (I) | 512 017.00 | 475 222.00 | 512 017.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 343.00 | 50 536.00 | 38 343.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 832.00 | 95 031.00 | 88 832.00 | |
DX Trade payables and related accounts | 136 982.00 | 149 365.00 | 136 982.00 | |
DY Tax and social security liabilities | 32 975.00 | 44 063.00 | 32 975.00 | |
EA Other liabilities | 1 949.00 | 4 676.00 | 1 949.00 | |
EC TOTAL (IV) | 299 080.00 | 343 672.00 | 299 080.00 | |
EE Grand total (I to V) | 811 097.00 | 818 893.00 | 811 097.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 500.00 | 26 632.00 | 400.00 | 130 500.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | 480.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 130 020.00 | 26 632.00 | 400.00 | 130 020.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 982.00 | 136 982.00 | 136 982.00 | |
8D Social Security and Other Social Organizations | 32 975.00 | 32 975.00 | 32 975.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 90 780.00 | 90 780.00 | 90 780.00 | |
VG Loans with a maturity of up to one year at origin | 38 343.00 | 21 225.00 | 17 118.00 | 38 343.00 |
VS Prepaid expenses | 120 913.00 | 120 913.00 | 120 913.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 913.00 | 120 913.00 | 120 913.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 299 080.00 | 281 962.00 | 17 118.00 | 299 080.00 |
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