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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : BERNIN SCIAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-14 | Partially confidential | 2016-09-30 | Complete |
| Name | BERNIN SCIAGE |
| Siren | 342914561 |
| Closing | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 2773 |
| Management number | 1987B00526 |
| Activity code | 1610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01800 Pérouges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 575.00 | 86 003.00 | 17 572.00 | 103 575.00 |
AR Technical installations, industrial equipment and tools | 743 906.00 | 569 268.00 | 174 639.00 | 743 906.00 |
AT Other tangible assets | 87 215.00 | 71 621.00 | 15 594.00 | 87 215.00 |
AX Advances and down payments | 5 003.00 | 5 003.00 | 5 003.00 | |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 939 719.00 | 726 892.00 | 212 827.00 | 939 719.00 |
BL Raw materials, supplies | 10 950.00 | 10 950.00 | 10 950.00 | |
BR Intermediate and finished products | 30 900.00 | 30 900.00 | 30 900.00 | |
BX Customers and related accounts | 281 444.00 | 281 444.00 | 281 444.00 | |
BZ Other receivables | 7 261.00 | 7 261.00 | 7 261.00 | |
CF Cash and cash equivalents | 159 619.00 | 159 619.00 | 159 619.00 | |
CH Prepaid expenses | 4 704.00 | 4 704.00 | 4 704.00 | |
CJ TOTAL (II) | 494 878.00 | 494 878.00 | 494 878.00 | |
CO Grand total (0 to V) | 1 434 597.00 | 726 892.00 | 707 705.00 | 1 434 597.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 428 341.00 | 427 806.00 | 428 341.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 650.00 | 535.00 | 40 650.00 | |
DL TOTAL (I) | 486 591.00 | 445 941.00 | 486 591.00 | |
DT Other Bond Issues | 18 771.00 | 18 771.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | 4 536.00 | 783.00 | |
DX Trade payables and related accounts | 67 543.00 | 70 328.00 | 67 543.00 | |
DY Tax and social security liabilities | 134 019.00 | 113 954.00 | 134 019.00 | |
EC TOTAL (IV) | 221 114.00 | 188 818.00 | 221 114.00 | |
EE Grand total (I to V) | 707 705.00 | 634 759.00 | 707 705.00 | |
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