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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-28 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-20 | Partially confidential | 2020-09-30 | Simplified |
| 2020-05-18 | Partially confidential | 2019-09-30 | Simplified |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BERNARD |
| Siren | 330942459 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 4586 |
| Management number | 1984B50156 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73480 VAL-CENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150 450.00 | 26.00 | 150 424.00 | 150 450.00 |
028 Tangible Assets | 595 867.00 | 375 617.00 | 220 250.00 | 595 867.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 746 338.00 | 375 644.00 | 370 694.00 | 746 338.00 |
050 Raw materials, supplies, in progress | 4 140.00 | 4 140.00 | 4 140.00 | |
060 Merchandise inventory | 642.00 | 642.00 | 642.00 | |
064 Advances and down payments on orders | 10 285.00 | 10 285.00 | 10 285.00 | |
068 Receivables – Trade and related accounts | 1 587.00 | 637.00 | 949.00 | 1 587.00 |
072 Receivables – Other | 23 486.00 | 23 486.00 | 23 486.00 | |
084 Cash | 318 431.00 | 318 431.00 | 318 431.00 | |
092 Prepaid expenses | 16 883.00 | 16 883.00 | 16 883.00 | |
096 Total Current Assets + Prepaid Expenses | 375 457.00 | 637.00 | 374 819.00 | 375 457.00 |
110 Total Assets | 1 121 796.00 | 376 282.00 | 745 514.00 | 1 121 796.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
130 Regulated Reserves | 124.00 | |||
132 Other Reserves | 354 401.00 | |||
136 Profit for the Year | 27 838.00 | |||
140 Regulated Provisions | 4 018.00 | |||
142 Total Equity - Total I | 394 798.00 | |||
156 Loans and similar debts | 123 286.00 | |||
166 Suppliers and related accounts | 21 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 745.00 | |||
172 Other debts | 205 637.00 | |||
176 Total debts | 350 715.00 | |||
180 Liabilities Total | 745 514.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 095.00 | |||
195 Of which payables due in more than one year | 98 750.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 41 095.00 | 41 095.00 | ||
490 Total Fixed Assets (Gross Value) | 718 384.00 | 718 384.00 | ||
492 Total Fixed Assets (Increases) | 41 095.00 | 41 095.00 | ||
494 Total Fixed Assets (Decreases) | 13 141.00 | 13 141.00 | ||
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