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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : FABIEN BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-07 | Partially confidential | 2021-06-30 | Complete |
| Name | FABIEN BERNARD |
| Siren | 800569493 |
| Closing | 2021-06-30 |
| Registry code | 4402 |
| Registration number | 10436 |
| Management number | 2014B00174 |
| Activity code | 4391A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44350 GUERANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 342.00 | 948.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 64 465.00 | 38 524.00 | 25 941.00 | 64 465.00 |
AT Other tangible assets | 70 588.00 | 53 101.00 | 17 488.00 | 70 588.00 |
BD Other fixed assets | 1 489.00 | 1 489.00 | 1 489.00 | |
BJ TOTAL (I) | 137 833.00 | 91 967.00 | 45 866.00 | 137 833.00 |
BL Raw materials, supplies | 1 653.00 | 1 653.00 | 1 653.00 | |
BV Advances and down payments on orders | 3 401.00 | 3 401.00 | 3 401.00 | |
BX Customers and related accounts | 51 371.00 | 51 371.00 | 51 371.00 | |
BZ Other receivables | 7 175.00 | 7 175.00 | 7 175.00 | |
CF Cash and cash equivalents | 40 536.00 | 40 536.00 | 40 536.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 104 137.00 | 104 137.00 | 104 137.00 | |
CO Grand total (0 to V) | 241 970.00 | 91 967.00 | 150 003.00 | 241 970.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 5 000.00 | 60 000.00 | |
DC Revaluation differences | 1.00 | 1.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 3 296.00 | 55 054.00 | 3 296.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 541.00 | 3 242.00 | 12 541.00 | |
DJ Investment subsidies | 7 122.00 | 10 683.00 | 7 122.00 | |
DL TOTAL (I) | 83 459.00 | 74 479.00 | 83 459.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 958.00 | 6 750.00 | 12 958.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 515.00 | |||
DX Trade payables and related accounts | 21 932.00 | 12 177.00 | 21 932.00 | |
DY Tax and social security liabilities | 31 354.00 | 8 710.00 | 31 354.00 | |
EA Other liabilities | 300.00 | 570.00 | 300.00 | |
EC TOTAL (IV) | 66 544.00 | 31 721.00 | 66 544.00 | |
EE Grand total (I to V) | 150 003.00 | 106 201.00 | 150 003.00 | |
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