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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-09-30 | Complete |
| Name | ETABLISSEMENTS BERNARD |
| Siren | 435980115 |
| Closing | 2021-09-30 |
| Registry code | 2602 |
| Registration number | B2022/001360 |
| Management number | 1959B00011 |
| Activity code | 4752A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26140 SAINT-RAMBERT-D'ALBON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 621.00 | 3 621.00 | 3 621.00 | |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AR Technical installations, industrial equipment and tools | 7 203.00 | 2 386.00 | 4 817.00 | 7 203.00 |
AT Other tangible assets | 63 674.00 | 57 492.00 | 6 183.00 | 63 674.00 |
BH Other financial assets | 11 146.00 | 11 146.00 | 11 146.00 | |
BJ TOTAL (I) | 92 627.00 | 63 499.00 | 29 128.00 | 92 627.00 |
BT Goods | 584 825.00 | 584 825.00 | 584 825.00 | |
BX Customers and related accounts | 92 499.00 | 2 769.00 | 89 730.00 | 92 499.00 |
BZ Other receivables | 18 733.00 | 18 733.00 | 18 733.00 | |
CF Cash and cash equivalents | 651 726.00 | 651 726.00 | 651 726.00 | |
CH Prepaid expenses | 4 320.00 | 4 320.00 | 4 320.00 | |
CJ TOTAL (II) | 1 352 104.00 | 2 769.00 | 1 349 335.00 | 1 352 104.00 |
CO Grand total (0 to V) | 1 444 731.00 | 66 268.00 | 1 378 463.00 | 1 444 731.00 |
CP Shares due in less than one year | 11 146.00 | 11 146.00 | ||
CU Other investments | 6 220.00 | 6 220.00 | 6 220.00 | |
| 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) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 941 782.00 | 906 146.00 | 941 782.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 334.00 | 115 636.00 | 132 334.00 | |
DL TOTAL (I) | 1 184 116.00 | 1 131 782.00 | 1 184 116.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 056.00 | 23 437.00 | 24 056.00 | |
DX Trade payables and related accounts | 83 402.00 | 85 713.00 | 83 402.00 | |
DY Tax and social security liabilities | 86 889.00 | 59 657.00 | 86 889.00 | |
EC TOTAL (IV) | 194 347.00 | 168 808.00 | 194 347.00 | |
EE Grand total (I to V) | 1 378 463.00 | 1 300 589.00 | 1 378 463.00 | |
EG Accrued income and payables due within one year | 194 347.00 | 168 808.00 | 194 347.00 | |
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