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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : BERNARD MODDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2019-01-07 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-03 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-26 | Public | 2016-06-30 | Complete |
| Name | BERNARD MODDE |
| Siren | 751442252 |
| Closing | 2021-12-31 |
| Registry code | 3601 |
| Registration number | 2368 |
| Management number | 2012B00150 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36320 Villedieu-sur-Indre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 150.00 | 210 150.00 | 210 150.00 | |
AP Buildings | 7 331.00 | 3 849.00 | 3 482.00 | 7 331.00 |
AR Technical installations, industrial equipment and tools | 10 178.00 | 7 887.00 | 2 291.00 | 10 178.00 |
AT Other tangible assets | 58 726.00 | 47 910.00 | 10 816.00 | 58 726.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 286 700.00 | 59 645.00 | 227 055.00 | 286 700.00 |
BT Goods | 56 141.00 | 56 141.00 | 56 141.00 | |
BX Customers and related accounts | 132 828.00 | 132 828.00 | 132 828.00 | |
BZ Other receivables | 28 568.00 | 28 568.00 | 28 568.00 | |
CF Cash and cash equivalents | 144 274.00 | 144 274.00 | 144 274.00 | |
CH Prepaid expenses | 912.00 | 912.00 | 912.00 | |
CJ TOTAL (II) | 362 723.00 | 362 723.00 | 362 723.00 | |
CO Grand total (0 to V) | 649 423.00 | 59 645.00 | 589 777.00 | 649 423.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 54 991.00 | 153 892.00 | 54 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 302.00 | -98 901.00 | 121 302.00 | |
DL TOTAL (I) | 187 293.00 | 65 991.00 | 187 293.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 161.00 | 136 763.00 | 120 161.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 411.00 | 3 261.00 | 14 411.00 | |
DW Advances and down payments received on current orders | 155 488.00 | 158 886.00 | 155 488.00 | |
DX Trade payables and related accounts | 44 306.00 | 43 816.00 | 44 306.00 | |
DY Tax and social security liabilities | 67 048.00 | 115 103.00 | 67 048.00 | |
EA Other liabilities | 1 071.00 | 218.00 | 1 071.00 | |
EC TOTAL (IV) | 402 485.00 | 458 047.00 | 402 485.00 | |
EE Grand total (I to V) | 589 777.00 | 524 039.00 | 589 777.00 | |
EG Accrued income and payables due within one year | 313 937.00 | 337 931.00 | 313 937.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 022.00 | 7 600.00 | 1 977.00 | 54 022.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | 696.00 | 696.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 326.00 | 7 601.00 | 1 281.00 | 53 326.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 306.00 | 44 306.00 | 44 306.00 | |
8D Social Security and Other Social Organizations | 67 048.00 | 67 048.00 | 67 048.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 482.00 | 15 482.00 | 15 482.00 | |
UT Other financial assets | 300.00 | 300.00 | 300.00 | |
VG Loans with a maturity of up to one year at origin | 120 161.00 | 31 613.00 | 80 130.00 | 120 161.00 |
VS Prepaid expenses | 162 308.00 | 162 308.00 | 162 308.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 246 997.00 | 158 449.00 | 80 130.00 | 246 997.00 |
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