Grow your business safely with SERGE BERNIE
All the information you need about SERGE BERNIE to develop and secure your business in France
S
HOME >
CORPORATES
>
SERGE BERNIE >
BALANCE SHEET (
2021-07-20)
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 | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 3737 |
| Management number | 2010B00724 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12850 ONET-LE-CHATEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 1 292.00 | 1 807.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 426 422.00 | 149 427.00 | 276 994.00 | 426 422.00 |
AT Other tangible assets | 169 124.00 | 83 692.00 | 85 432.00 | 169 124.00 |
BJ TOTAL (I) | 598 668.00 | 234 413.00 | 364 255.00 | 598 668.00 |
BL Raw materials, supplies | 12 315.00 | 12 315.00 | 12 315.00 | |
BV Advances and down payments on orders | 31 140.00 | 31 140.00 | 31 140.00 | |
BX Customers and related accounts | 173 971.00 | 762.00 | 173 208.00 | 173 971.00 |
BZ Other receivables | 15 220.00 | 15 220.00 | 15 220.00 | |
CF Cash and cash equivalents | 449 133.00 | 449 133.00 | 449 133.00 | |
CH Prepaid expenses | 88 488.00 | 88 488.00 | 88 488.00 | |
CJ TOTAL (II) | 770 270.00 | 762.00 | 769 507.00 | 770 270.00 |
CO Grand total (0 to V) | 1 368 938.00 | 235 175.00 | 1 133 762.00 | 1 368 938.00 |
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 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 363 967.00 | 24 636.00 | 363 967.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 312.00 | 339 331.00 | 329 312.00 | |
DJ Investment subsidies | 11 658.00 | 15 827.00 | 11 658.00 | |
DL TOTAL (I) | 805 938.00 | 480 795.00 | 805 938.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 910.00 | 192 335.00 | 129 910.00 | |
DX Trade payables and related accounts | 131 529.00 | 155 620.00 | 131 529.00 | |
DY Tax and social security liabilities | 50 323.00 | 153 712.00 | 50 323.00 | |
EA Other liabilities | 16 059.00 | 58 416.00 | 16 059.00 | |
EC TOTAL (IV) | 327 823.00 | 560 085.00 | 327 823.00 | |
EE Grand total (I to V) | 1 133 762.00 | 1 040 880.00 | 1 133 762.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 162 321.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 162 321.00 | |||
| 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 | 131 530.00 | 131 530.00 | 131 530.00 | |
8D Social Security and Other Social Organizations | 23 356.00 | 23 356.00 | 23 356.00 | |
8E Income Taxes | 5 597.00 | 5 597.00 | 5 597.00 | |
UX Other trade receivables | 173 972.00 | 173 972.00 | 173 972.00 | |
UY Staff and related accounts | 750.00 | 750.00 | 750.00 | |
VB VAT | 14 470.00 | 14 470.00 | 14 470.00 | |
VH Loans with a maturity of more than one year at origin | 107 790.00 | 45 991.00 | 61 799.00 | 107 790.00 |
VS Prepaid expenses | 88 489.00 | 88 489.00 | 88 489.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 681.00 | 277 681.00 | 277 681.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 268 273.00 | 206 474.00 | 61 799.00 | 268 273.00 |
all companies in France
Complete and comprehensive database.
