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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : DI BERNARDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | DI BERNARDO |
| Siren | 710200445 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/012892 |
| Management number | 1971B00044 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30260 QUISSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 835.00 | 835.00 | 835.00 | |
AR Technical installations, industrial equipment and tools | 374 139.00 | 276 546.00 | 97 593.00 | 374 139.00 |
AT Other tangible assets | 206 352.00 | 193 417.00 | 12 936.00 | 206 352.00 |
BJ TOTAL (I) | 590 259.00 | 470 798.00 | 119 461.00 | 590 259.00 |
BL Raw materials, supplies | 8 755.00 | 8 755.00 | 8 755.00 | |
BN Goods in progress | 9 411.00 | 9 411.00 | 9 411.00 | |
BX Customers and related accounts | 157 024.00 | 157 024.00 | 157 024.00 | |
BZ Other receivables | 22 059.00 | 22 059.00 | 22 059.00 | |
CD Marketable securities | 204 849.00 | 204 849.00 | 204 849.00 | |
CF Cash and cash equivalents | 124 357.00 | 124 357.00 | 124 357.00 | |
CH Prepaid expenses | 439.00 | 439.00 | 439.00 | |
CJ TOTAL (II) | 526 893.00 | 526 893.00 | 526 893.00 | |
CO Grand total (0 to V) | 1 117 151.00 | 470 798.00 | 646 353.00 | 1 117 151.00 |
CU Other investments | 8 932.00 | 8 932.00 | 8 932.00 | |
| 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 | 390 756.00 | 390 756.00 | 390 756.00 | |
DH Retained earnings | -112 199.00 | -127 484.00 | -112 199.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 619.00 | 15 285.00 | 11 619.00 | |
DJ Investment subsidies | 44 372.00 | 21 236.00 | 44 372.00 | |
DL TOTAL (I) | 444 549.00 | 409 794.00 | 444 549.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 373.00 | 21 763.00 | 75 373.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 353.00 | 26 353.00 | 26 353.00 | |
DX Trade payables and related accounts | 44 623.00 | 58 676.00 | 44 623.00 | |
DY Tax and social security liabilities | 55 455.00 | 57 072.00 | 55 455.00 | |
EC TOTAL (IV) | 201 805.00 | 163 864.00 | 201 805.00 | |
EE Grand total (I to V) | 646 353.00 | 573 658.00 | 646 353.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 443 281.00 | 31 317.00 | 3 800.00 | 443 281.00 |
PE DEPRECIATION Total including other intangible assets | 32.00 | 803.00 | 32.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 443 248.00 | 30 515.00 | 3 800.00 | 443 248.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 353.00 | 26 353.00 | 26 353.00 | |
8C Staff and Related Accounts | 44 623.00 | 44 623.00 | 44 623.00 | |
8D Social Security and Other Social Organizations | 55 456.00 | 55 456.00 | 55 456.00 | |
VG Loans with a maturity of up to one year at origin | 75 373.00 | 47 279.00 | 28 094.00 | 75 373.00 |
VS Prepaid expenses | 179 521.00 | 179 521.00 | 179 521.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 521.00 | 179 521.00 | 179 521.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 201 805.00 | 173 711.00 | 28 094.00 | 201 805.00 |
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