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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : BERNOLLIN AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Simplified |
| Name | BERNOLLIN AUTOS |
| Siren | 841839616 |
| Closing | 2022-09-30 |
| Registry code | 7102 |
| Registration number | 1038 |
| Management number | 2018B00476 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71240 VARENNES-LE-GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 362.00 | 42 727.00 | 57 635.00 | 100 362.00 |
040 Financial Assets | 1 031.00 | 1 031.00 | 1 031.00 | |
044 Total Fixed Assets | 101 394.00 | 42 727.00 | 58 666.00 | 101 394.00 |
060 Merchandise inventory | 42 812.00 | 42 812.00 | 42 812.00 | |
064 Advances and down payments on orders | 1 504.00 | 1 504.00 | 1 504.00 | |
068 Receivables – Trade and related accounts | 29 135.00 | 115.00 | 29 020.00 | 29 135.00 |
072 Receivables – Other | 5 582.00 | 5 582.00 | 5 582.00 | |
084 Cash | 433.00 | 433.00 | 433.00 | |
092 Prepaid expenses | 4 625.00 | 4 625.00 | 4 625.00 | |
096 Total Current Assets + Prepaid Expenses | 84 091.00 | 115.00 | 83 976.00 | 84 091.00 |
110 Total Assets | 185 484.00 | 42 842.00 | 142 642.00 | 185 484.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 454.00 | |||
136 Profit for the Year | -15 994.00 | |||
142 Total Equity - Total I | -2 540.00 | |||
156 Loans and similar debts | 83 634.00 | |||
166 Suppliers and related accounts | 44 239.00 | |||
172 Other debts | 17 309.00 | |||
176 Total debts | 145 182.00 | |||
180 Liabilities Total | 142 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 147.00 | |||
195 Of which payables due in more than one year | 54 220.00 | |||
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