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BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : BERNAUDEAU AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-22 | Partially confidential | 2016-09-30 | Complete |
| Name | BERNAUDEAU AUTOMOBILES |
| Siren | 533916474 |
| Closing | 2019-09-30 |
| Registry code | 7901 |
| Registration number | 3100 |
| Management number | 2011B00429 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79400 Azay-le-Brûlé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 429.00 | 1 429.00 | 1 429.00 | |
AH Goodwill | 103 300.00 | 103 300.00 | 103 300.00 | |
AN Land | 21 636.00 | 18 234.00 | 3 403.00 | 21 636.00 |
AR Technical installations, industrial equipment and tools | 100 309.00 | 43 797.00 | 56 512.00 | 100 309.00 |
AT Other tangible assets | 245 913.00 | 105 826.00 | 140 087.00 | 245 913.00 |
BH Other financial assets | 4 036.00 | 4 036.00 | 4 036.00 | |
BJ TOTAL (I) | 476 623.00 | 169 286.00 | 307 336.00 | 476 623.00 |
BT Goods | 248 734.00 | 1 000.00 | 247 734.00 | 248 734.00 |
BV Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
BX Customers and related accounts | 79 513.00 | 6 496.00 | 73 017.00 | 79 513.00 |
BZ Other receivables | 18 387.00 | 18 387.00 | 18 387.00 | |
CF Cash and cash equivalents | 178 590.00 | 178 590.00 | 178 590.00 | |
CH Prepaid expenses | 4 282.00 | 4 282.00 | 4 282.00 | |
CJ TOTAL (II) | 529 956.00 | 7 496.00 | 522 460.00 | 529 956.00 |
CO Grand total (0 to V) | 1 006 578.00 | 176 782.00 | 829 796.00 | 1 006 578.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 7 442.00 | 4 894.00 | 7 442.00 | |
DG Other reserves | 212 991.00 | 164 576.00 | 212 991.00 | |
DH Retained earnings | 82.00 | 82.00 | 82.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 141.00 | 50 964.00 | 31 141.00 | |
DL TOTAL (I) | 351 657.00 | 320 516.00 | 351 657.00 | |
DU Loans and Debts from Credit Institutions (3) | 182 685.00 | 187 997.00 | 182 685.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 226.00 | 79 570.00 | 75 226.00 | |
DW Advances and down payments received on current orders | 16 600.00 | |||
DX Trade payables and related accounts | 148 932.00 | 144 785.00 | 148 932.00 | |
DY Tax and social security liabilities | 62 593.00 | 61 029.00 | 62 593.00 | |
EA Other liabilities | 8 703.00 | 4 660.00 | 8 703.00 | |
EC TOTAL (IV) | 478 139.00 | 494 641.00 | 478 139.00 | |
EE Grand total (I to V) | 829 796.00 | 815 157.00 | 829 796.00 | |
EG Accrued income and payables due within one year | 347 381.00 | 346 052.00 | 347 381.00 | |
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