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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : LA BERNATIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2021-06-30 | Complete |
| Name | LA BERNATIERE |
| Siren | 821819943 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 10753 |
| Management number | 2016B17852 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 742.00 | 668.00 | 73.00 | 742.00 |
AJ Other Intangible Assets | 4 867.00 | 2 951.00 | 1 915.00 | 4 867.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 4 348.00 | 9 152.00 | 13 500.00 |
AV Fixed assets in progress | 149 873.00 | 149 873.00 | 149 873.00 | |
BJ TOTAL (I) | 168 981.00 | 7 968.00 | 161 013.00 | 168 981.00 |
BX Customers and related accounts | 1 469.00 | 1 469.00 | 1 469.00 | |
BZ Other receivables | 3 372.00 | 3 372.00 | 3 372.00 | |
CF Cash and cash equivalents | 8 192.00 | 8 192.00 | 8 192.00 | |
CJ TOTAL (II) | 13 033.00 | 13 033.00 | 13 033.00 | |
CO Grand total (0 to V) | 182 014.00 | 7 968.00 | 174 047.00 | 182 014.00 |
| 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 | |
DH Retained earnings | -41 211.00 | -22 186.00 | -41 211.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 038.00 | -19 025.00 | -14 038.00 | |
DL TOTAL (I) | -45 249.00 | -31 211.00 | -45 249.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 203 269.00 | 199 439.00 | 203 269.00 | |
DX Trade payables and related accounts | 9 059.00 | 1 126.00 | 9 059.00 | |
DY Tax and social security liabilities | 6 969.00 | 4 120.00 | 6 969.00 | |
EC TOTAL (IV) | 219 296.00 | 204 685.00 | 219 296.00 | |
EE Grand total (I to V) | 174 047.00 | 173 474.00 | 174 047.00 | |
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