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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-09-30 | Complete |
| Name | ETABLISSEMENTS BERNARD |
| Siren | 435980115 |
| Closing | 2020-09-30 |
| Registry code | 2602 |
| Registration number | B2021/001550 |
| Management number | 1959B00011 |
| Activity code | 4752A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26140 SAINT-RAMBERT-D'ALBON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 621.00 | 2 757.00 | 864.00 | 3 621.00 |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AR Technical installations, industrial equipment and tools | 4 001.00 | 1 857.00 | 2 144.00 | 4 001.00 |
AT Other tangible assets | 60 504.00 | 55 100.00 | 5 405.00 | 60 504.00 |
BH Other financial assets | 11 013.00 | 11 013.00 | 11 013.00 | |
BJ TOTAL (I) | 86 122.00 | 59 714.00 | 26 408.00 | 86 122.00 |
BT Goods | 505 968.00 | 505 968.00 | 505 968.00 | |
BX Customers and related accounts | 72 245.00 | 3 549.00 | 68 697.00 | 72 245.00 |
BZ Other receivables | 25 186.00 | 25 186.00 | 25 186.00 | |
CF Cash and cash equivalents | 669 742.00 | 669 742.00 | 669 742.00 | |
CH Prepaid expenses | 4 588.00 | 4 588.00 | 4 588.00 | |
CJ TOTAL (II) | 1 277 730.00 | 3 549.00 | 1 274 182.00 | 1 277 730.00 |
CO Grand total (0 to V) | 1 363 852.00 | 63 263.00 | 1 300 589.00 | 1 363 852.00 |
CP Shares due in less than one year | 11 013.00 | 11 013.00 | ||
CU Other investments | 6 220.00 | 6 220.00 | 6 220.00 | |
| 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) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 906 146.00 | 888 856.00 | 906 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 636.00 | 37 289.00 | 115 636.00 | |
DL TOTAL (I) | 1 131 782.00 | 1 036 146.00 | 1 131 782.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 437.00 | 44 810.00 | 23 437.00 | |
DX Trade payables and related accounts | 85 713.00 | 59 245.00 | 85 713.00 | |
DY Tax and social security liabilities | 59 657.00 | 49 992.00 | 59 657.00 | |
EA Other liabilities | 1 370.00 | |||
EC TOTAL (IV) | 168 808.00 | 155 417.00 | 168 808.00 | |
EE Grand total (I to V) | 1 300 589.00 | 1 191 563.00 | 1 300 589.00 | |
EG Accrued income and payables due within one year | 168 808.00 | 155 417.00 | 168 808.00 | |
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