Grow your business safely with BERNARD CONSTRUCTION
All the information you need about BERNARD CONSTRUCTION to develop and secure your business in France
B
HOME >
CORPORATES
>
BERNARD CONSTRUCTION >
BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : BERNARD CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-01 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-06 | Partially confidential | 2017-03-31 | Complete |
| Name | BERNARD CONSTRUCTION |
| Siren | 435387592 |
| Closing | 2020-03-31 |
| Registry code | 1101 |
| Registration number | 2481 |
| Management number | 2001B00105 |
| Activity code | 4399C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11400 Castelnaudary |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 785.00 | 130 785.00 | 130 785.00 | |
AJ Other Intangible Assets | 377.00 | 377.00 | 377.00 | |
AR Technical installations, industrial equipment and tools | 394 805.00 | 361 376.00 | 33 430.00 | 394 805.00 |
AT Other tangible assets | 154 457.00 | 109 878.00 | 44 579.00 | 154 457.00 |
BH Other financial assets | 10 785.00 | 10 785.00 | 10 785.00 | |
BJ TOTAL (I) | 691 210.00 | 471 631.00 | 219 579.00 | 691 210.00 |
BL Raw materials, supplies | 8 794.00 | 8 794.00 | 8 794.00 | |
BN Goods in progress | 24 318.00 | 24 318.00 | 24 318.00 | |
BX Customers and related accounts | 144 143.00 | 144 143.00 | 144 143.00 | |
BZ Other receivables | 58 044.00 | 58 044.00 | 58 044.00 | |
CD Marketable securities | 172 195.00 | 172 195.00 | 172 195.00 | |
CF Cash and cash equivalents | 101 310.00 | 101 310.00 | 101 310.00 | |
CH Prepaid expenses | 4 646.00 | 4 646.00 | 4 646.00 | |
CJ TOTAL (II) | 513 450.00 | 513 450.00 | 513 450.00 | |
CO Grand total (0 to V) | 1 204 660.00 | 471 631.00 | 733 029.00 | 1 204 660.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 325 154.00 | 242 204.00 | 325 154.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 658.00 | 112 949.00 | 57 658.00 | |
DJ Investment subsidies | 4 049.00 | 8 098.00 | 4 049.00 | |
DL TOTAL (I) | 395 661.00 | 372 052.00 | 395 661.00 | |
DT Other Bond Issues | 38 274.00 | 65 749.00 | 38 274.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 121.00 | 92 625.00 | 97 121.00 | |
DX Trade payables and related accounts | 122 849.00 | 80 955.00 | 122 849.00 | |
DY Tax and social security liabilities | 79 125.00 | 88 819.00 | 79 125.00 | |
EC TOTAL (IV) | 337 369.00 | 328 147.00 | 337 369.00 | |
EE Grand total (I to V) | 733 029.00 | 700 199.00 | 733 029.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 449 709.00 | 42 106.00 | 20 184.00 | 449 709.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | 377.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 449 331.00 | 42 105.00 | 20 184.00 | 449 331.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 491.00 | 37 415.00 | 67 076.00 | 104 491.00 |
8B Suppliers and Related Accounts | 122 849.00 | 122 849.00 | 122 849.00 | |
8D Social Security and Other Social Organizations | 79 125.00 | 79 125.00 | 79 125.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 904.00 | 30 904.00 | 30 904.00 | |
UT Other financial assets | 660.00 | 660.00 | 660.00 | |
VS Prepaid expenses | 206 834.00 | 206 834.00 | 206 834.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 494.00 | 206 834.00 | 660.00 | 207 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 369.00 | 270 293.00 | 67 076.00 | 337 369.00 |
all companies in France
Complete and comprehensive database.
