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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : BERNADOU ALIMENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| 2017-03-20 | Public | 2015-12-31 | Complete |
| Name | BERNADOU ALIMENTATION |
| Siren | 493486245 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 5598 |
| Management number | 2007B00007 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34450 Vias |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 297 956.00 | 101 643.00 | 196 313.00 | 297 956.00 |
AT Other tangible assets | 153 139.00 | 32 884.00 | 120 256.00 | 153 139.00 |
BJ TOTAL (I) | 451 096.00 | 134 527.00 | 316 568.00 | 451 096.00 |
BT Goods | 18 201.00 | 18 201.00 | 18 201.00 | |
BX Customers and related accounts | 10 940.00 | 10 940.00 | 10 940.00 | |
BZ Other receivables | 12 612.00 | 12 612.00 | 12 612.00 | |
CF Cash and cash equivalents | 438 966.00 | 438 966.00 | 438 966.00 | |
CH Prepaid expenses | 5 634.00 | 5 634.00 | 5 634.00 | |
CJ TOTAL (II) | 486 354.00 | 486 354.00 | 486 354.00 | |
CO Grand total (0 to V) | 937 449.00 | 134 527.00 | 802 922.00 | 937 449.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 522 545.00 | 522 545.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 348.00 | 80 348.00 | ||
DL TOTAL (I) | 611 693.00 | 611 693.00 | ||
DU Loans and Debts from Credit Institutions (3) | 34 653.00 | 34 653.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 496.00 | 15 496.00 | ||
DW Advances and down payments received on current orders | 80.00 | 80.00 | ||
DX Trade payables and related accounts | 103 526.00 | 103 526.00 | ||
DY Tax and social security liabilities | 37 473.00 | 37 473.00 | ||
EC TOTAL (IV) | 191 229.00 | 191 229.00 | ||
EE Grand total (I to V) | 802 922.00 | 802 922.00 | ||
EG Accrued income and payables due within one year | 171 809.00 | 171 809.00 | ||
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