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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-28 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-20 | Partially confidential | 2020-09-30 | Simplified |
| 2020-05-18 | Partially confidential | 2019-09-30 | Simplified |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BERNARD |
| Siren | 330942459 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 5263 |
| Management number | 1984B50156 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73480 VAL-CENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150 450.00 | 51.00 | 150 399.00 | 150 450.00 |
028 Tangible Assets | 617 712.00 | 419 868.00 | 197 844.00 | 617 712.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 768 183.00 | 419 919.00 | 348 263.00 | 768 183.00 |
050 Raw materials, supplies, in progress | 2 839.00 | 2 839.00 | 2 839.00 | |
060 Merchandise inventory | 762.00 | 762.00 | 762.00 | |
064 Advances and down payments on orders | 2 529.00 | 2 529.00 | 2 529.00 | |
068 Receivables – Trade and related accounts | 2 241.00 | 637.00 | 1 604.00 | 2 241.00 |
072 Receivables – Other | 13 520.00 | 13 520.00 | 13 520.00 | |
084 Cash | 339 412.00 | 339 412.00 | 339 412.00 | |
092 Prepaid expenses | 12 526.00 | 12 526.00 | 12 526.00 | |
096 Total Current Assets + Prepaid Expenses | 373 832.00 | 637.00 | 373 194.00 | 373 832.00 |
110 Total Assets | 1 142 016.00 | 420 557.00 | 721 458.00 | 1 142 016.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
130 Regulated Reserves | 124.00 | |||
132 Other Reserves | 382 240.00 | |||
136 Profit for the Year | -21 046.00 | |||
140 Regulated Provisions | 3 029.00 | |||
142 Total Equity - Total I | 372 763.00 | |||
156 Loans and similar debts | 104 994.00 | |||
166 Suppliers and related accounts | 31 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 486.00 | |||
172 Other debts | 212 108.00 | |||
176 Total debts | 348 695.00 | |||
180 Liabilities Total | 721 458.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 037.00 | |||
195 Of which payables due in more than one year | 79 784.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 037.00 | 26 037.00 | ||
490 Total Fixed Assets (Gross Value) | 746 339.00 | 746 339.00 | ||
492 Total Fixed Assets (Increases) | 26 037.00 | 26 037.00 | ||
494 Total Fixed Assets (Decreases) | 4 192.00 | 4 192.00 | ||
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