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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : BERNIN SCIAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-14 | Partially confidential | 2016-09-30 | Complete |
| Name | BERNIN SCIAGE |
| Siren | 342914561 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 5280 |
| Management number | 1987B00526 |
| Activity code | 1610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01800 PEROUGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 101 231.00 | 82 509.00 | 18 722.00 | 101 231.00 |
AR Technical installations, industrial equipment and tools | 661 807.00 | 508 269.00 | 153 538.00 | 661 807.00 |
AT Other tangible assets | 111 317.00 | 92 119.00 | 19 198.00 | 111 317.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 874 355.00 | 682 897.00 | 191 458.00 | 874 355.00 |
BL Raw materials, supplies | 22 608.00 | 22 608.00 | 22 608.00 | |
BR Intermediate and finished products | 14 025.00 | 14 025.00 | 14 025.00 | |
BX Customers and related accounts | 275 108.00 | 275 108.00 | 275 108.00 | |
BZ Other receivables | 11 162.00 | 11 162.00 | 11 162.00 | |
CF Cash and cash equivalents | 114 272.00 | 114 272.00 | 114 272.00 | |
CH Prepaid expenses | 6 126.00 | 6 126.00 | 6 126.00 | |
CJ TOTAL (II) | 443 301.00 | 443 301.00 | 443 301.00 | |
CO Grand total (0 to V) | 1 317 656.00 | 682 897.00 | 634 759.00 | 1 317 656.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 427 806.00 | 425 540.00 | 427 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535.00 | 2 266.00 | 535.00 | |
DL TOTAL (I) | 445 941.00 | 445 406.00 | 445 941.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 793.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 536.00 | 3 106.00 | 4 536.00 | |
DX Trade payables and related accounts | 70 328.00 | 49 726.00 | 70 328.00 | |
DY Tax and social security liabilities | 113 954.00 | 80 041.00 | 113 954.00 | |
EA Other liabilities | 1 974.00 | |||
EC TOTAL (IV) | 188 818.00 | 153 639.00 | 188 818.00 | |
EE Grand total (I to V) | 634 759.00 | 599 045.00 | 634 759.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 620 601.00 | 77 569.00 | 15 272.00 | 620 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 600.00 | 77 569.00 | 15 272.00 | 620 600.00 |
| 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 | 70 328.00 | 70 328.00 | 70 328.00 | |
8D Social Security and Other Social Organizations | 113 954.00 | 113 954.00 | 113 954.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 536.00 | 4 536.00 | 4 536.00 | |
VS Prepaid expenses | 292 395.00 | 292 395.00 | 292 395.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 395.00 | 292 395.00 | 292 395.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 188 818.00 | 188 818.00 | 188 818.00 | |
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