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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : OLIVIER BERNI INTERIEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-20 | Public | 2019-06-30 | Complete |
| 2018-02-01 | Public | 2017-06-30 | Complete |
| Name | OLIVIER BERNI INTERIEURS |
| Siren | 499819753 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 145686 |
| Management number | 2007B18378 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | 2 100.00 | |
AT Other tangible assets | 119 564.00 | 47 636.00 | 71 928.00 | 119 564.00 |
BH Other financial assets | 13 475.00 | 13 475.00 | 13 475.00 | |
BJ TOTAL (I) | 137 469.00 | 49 736.00 | 87 733.00 | 137 469.00 |
BL Raw materials, supplies | 201 548.00 | 201 548.00 | 201 548.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 185.00 | 185.00 | 185.00 | |
BZ Other receivables | 426 044.00 | 426 044.00 | 426 044.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 1 466.00 | 1 466.00 | 1 466.00 | |
CJ TOTAL (II) | 629 243.00 | 629 243.00 | 629 243.00 | |
CO Grand total (0 to V) | 766 712.00 | 49 736.00 | 716 976.00 | 766 712.00 |
CU Other investments | 2 330.00 | 2 330.00 | 2 330.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 509 000.00 | 509 000.00 | 509 000.00 | |
DH Retained earnings | 13 790.00 | 337.00 | 13 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 307.00 | 13 453.00 | 5 307.00 | |
DL TOTAL (I) | 583 097.00 | 577 790.00 | 583 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 081.00 | 8 081.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 976.00 | 96 970.00 | 100 976.00 | |
DW Advances and down payments received on current orders | 165.00 | |||
DX Trade payables and related accounts | 1 020.00 | 6 380.00 | 1 020.00 | |
DY Tax and social security liabilities | 23 803.00 | 29 874.00 | 23 803.00 | |
EC TOTAL (IV) | 133 879.00 | 133 389.00 | 133 879.00 | |
EE Grand total (I to V) | 716 976.00 | 711 180.00 | 716 976.00 | |
EI Including equity loans | 100 976.00 | 100 976.00 | ||
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