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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : SARL BERNARDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-27 | Public | 2016-09-30 | Complete |
| Name | SARL BERNARDON |
| Siren | 503203093 |
| Closing | 2020-09-30 |
| Registry code | 1801 |
| Registration number | 1688 |
| Management number | 2008B00127 |
| Activity code | 4661Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18700 Aubigny-sur-Nère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 480.00 | 480.00 | 480.00 | |
AH Goodwill | 171 825.00 | 171 825.00 | 171 825.00 | |
AR Technical installations, industrial equipment and tools | 51 625.00 | 46 475.00 | 5 149.00 | 51 625.00 |
AT Other tangible assets | 184 273.00 | 135 333.00 | 48 940.00 | 184 273.00 |
BJ TOTAL (I) | 408 233.00 | 182 288.00 | 225 944.00 | 408 233.00 |
BT Goods | 224 608.00 | 224 608.00 | 224 608.00 | |
BV Advances and down payments on orders | 6 367.00 | 6 367.00 | 6 367.00 | |
BX Customers and related accounts | 111 528.00 | 111 528.00 | 111 528.00 | |
BZ Other receivables | 1 730.00 | 1 730.00 | 1 730.00 | |
CF Cash and cash equivalents | 240 633.00 | 240 633.00 | 240 633.00 | |
CH Prepaid expenses | 9 736.00 | 9 736.00 | 9 736.00 | |
CJ TOTAL (II) | 594 602.00 | 594 602.00 | 594 602.00 | |
CO Grand total (0 to V) | 1 002 834.00 | 182 288.00 | 820 546.00 | 1 002 834.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 501 017.00 | 464 222.00 | 501 017.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 076.00 | 36 796.00 | 39 076.00 | |
DL TOTAL (I) | 551 093.00 | 512 017.00 | 551 093.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 118.00 | 38 343.00 | 17 118.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 773.00 | 88 832.00 | 69 773.00 | |
DW Advances and down payments received on current orders | 4 570.00 | 4 570.00 | ||
DX Trade payables and related accounts | 136 481.00 | 136 982.00 | 136 481.00 | |
DY Tax and social security liabilities | 41 510.00 | 32 975.00 | 41 510.00 | |
EA Other liabilities | 1 949.00 | |||
EC TOTAL (IV) | 269 453.00 | 299 080.00 | 269 453.00 | |
EE Grand total (I to V) | 820 546.00 | 811 097.00 | 820 546.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 732.00 | 25 954.00 | 397.00 | 156 732.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | 480.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 156 252.00 | 25 954.00 | 397.00 | 156 252.00 |
| 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 | 136 481.00 | 136 481.00 | 136 481.00 | |
8D Social Security and Other Social Organizations | 41 510.00 | 41 510.00 | 41 510.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 69 773.00 | 69 773.00 | 69 773.00 | |
VG Loans with a maturity of up to one year at origin | 17 118.00 | 11 627.00 | 5 492.00 | 17 118.00 |
VS Prepaid expenses | 122 994.00 | 122 994.00 | 122 994.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 994.00 | 122 994.00 | 122 994.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 264 882.00 | 259 391.00 | 5 492.00 | 264 882.00 |
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