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BALANCE SHEET (
2020-10-26)
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 | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 4422 |
| Management number | 2010B00724 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| 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 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 467.00 | 1 082.00 | 1 550.00 |
AR Technical installations, industrial equipment and tools | 295 343.00 | 83 841.00 | 211 501.00 | 295 343.00 |
AT Other tangible assets | 137 883.00 | 64 703.00 | 73 179.00 | 137 883.00 |
BJ TOTAL (I) | 434 797.00 | 149 012.00 | 285 785.00 | 434 797.00 |
BL Raw materials, supplies | 10 491.00 | 10 491.00 | 10 491.00 | |
BX Customers and related accounts | 101 493.00 | 4 592.00 | 96 900.00 | 101 493.00 |
BZ Other receivables | 25 127.00 | 25 127.00 | 25 127.00 | |
CF Cash and cash equivalents | 547 662.00 | 547 662.00 | 547 662.00 | |
CH Prepaid expenses | 74 912.00 | 74 912.00 | 74 912.00 | |
CJ TOTAL (II) | 759 688.00 | 4 592.00 | 755 095.00 | 759 688.00 |
CO Grand total (0 to V) | 1 194 486.00 | 153 605.00 | 1 040 880.00 | 1 194 486.00 |
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 | 100 000.00 | 10 000.00 | 100 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 24 636.00 | 27 010.00 | 24 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 331.00 | 87 625.00 | 339 331.00 | |
DJ Investment subsidies | 15 827.00 | 15 827.00 | ||
DL TOTAL (I) | 480 795.00 | 125 636.00 | 480 795.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 321.00 | 88 625.00 | 151 321.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 014.00 | 13 612.00 | 41 014.00 | |
DX Trade payables and related accounts | 155 620.00 | 204 863.00 | 155 620.00 | |
DY Tax and social security liabilities | 153 712.00 | 21 273.00 | 153 712.00 | |
EA Other liabilities | 58 416.00 | 2 600.00 | 58 416.00 | |
EC TOTAL (IV) | 560 085.00 | 330 974.00 | 560 085.00 | |
EE Grand total (I to V) | 1 040 880.00 | 456 611.00 | 1 040 880.00 | |
EI Including equity loans | 41 014.00 | 41 014.00 | ||
| 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 | 155 621.00 | 155 621.00 | 155 621.00 | |
8D Social Security and Other Social Organizations | 20 747.00 | 20 747.00 | 20 747.00 | |
8E Income Taxes | 110 310.00 | 110 310.00 | 110 310.00 | |
UX Other trade receivables | 101 493.00 | 101 493.00 | 101 493.00 | |
UY Staff and related accounts | 750.00 | 750.00 | 750.00 | |
VB VAT | 24 378.00 | 24 378.00 | 24 378.00 | |
VH Loans with a maturity of more than one year at origin | 151 321.00 | 47 635.00 | 103 686.00 | 151 321.00 |
VS Prepaid expenses | 74 913.00 | 74 913.00 | 74 913.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 534.00 | 201 534.00 | 201 534.00 | |
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