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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : SARL RAYMOND BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-08 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-30 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-27 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-14 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL RAYMOND BERNARD |
| Siren | 438946428 |
| Closing | 2021-03-31 |
| Registry code | 1708 |
| Registration number | 7137 |
| Management number | 2001B00231 |
| Activity code | 4332A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17250 Beurlay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 615.00 | 22 615.00 | 22 615.00 | |
AH Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
AR Technical installations, industrial equipment and tools | 202 170.00 | 152 547.00 | 49 623.00 | 202 170.00 |
AT Other tangible assets | 156 121.00 | 104 010.00 | 52 111.00 | 156 121.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 420.00 | 420.00 | 420.00 | |
BJ TOTAL (I) | 556 341.00 | 279 172.00 | 277 169.00 | 556 341.00 |
BL Raw materials, supplies | 120 140.00 | 120 140.00 | 120 140.00 | |
BN Goods in progress | 137 872.00 | 137 872.00 | 137 872.00 | |
BV Advances and down payments on orders | 530.00 | 530.00 | 530.00 | |
BX Customers and related accounts | 662 060.00 | 34 627.00 | 627 433.00 | 662 060.00 |
BZ Other receivables | 22 497.00 | 22 497.00 | 22 497.00 | |
CF Cash and cash equivalents | 313 791.00 | 313 791.00 | 313 791.00 | |
CH Prepaid expenses | 3 413.00 | 3 413.00 | 3 413.00 | |
CJ TOTAL (II) | 1 260 302.00 | 34 627.00 | 1 225 675.00 | 1 260 302.00 |
CO Grand total (0 to V) | 1 816 643.00 | 313 799.00 | 1 502 844.00 | 1 816 643.00 |
CP Shares due in less than one year | 420.00 | 420.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 794 167.00 | 784 230.00 | 794 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 780.00 | 9 937.00 | 21 780.00 | |
DL TOTAL (I) | 824 417.00 | 802 637.00 | 824 417.00 | |
DU Loans and Debts from Credit Institutions (3) | 154 756.00 | 27 156.00 | 154 756.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | ||
DW Advances and down payments received on current orders | 22 114.00 | 66 263.00 | 22 114.00 | |
DX Trade payables and related accounts | 288 585.00 | 155 886.00 | 288 585.00 | |
DY Tax and social security liabilities | 211 747.00 | 222 472.00 | 211 747.00 | |
EA Other liabilities | 1 180.00 | 5 381.00 | 1 180.00 | |
EC TOTAL (IV) | 678 427.00 | 477 159.00 | 678 427.00 | |
EE Grand total (I to V) | 1 502 844.00 | 1 279 796.00 | 1 502 844.00 | |
EG Accrued income and payables due within one year | 558 161.00 | 472 868.00 | 558 161.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 179.00 | |||
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