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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : BERNIN SCIAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-14 | Partially confidential | 2016-09-30 | Complete |
| Name | BERNIN SCIAGE |
| Siren | 342914561 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 2899 |
| Management number | 1987B00526 |
| Activity code | 1610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01800 Pérouges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 122 653.00 | 92 881.00 | 29 772.00 | 122 653.00 |
AR Technical installations, industrial equipment and tools | 798 020.00 | 635 460.00 | 162 559.00 | 798 020.00 |
AT Other tangible assets | 79 621.00 | 76 107.00 | 3 514.00 | 79 621.00 |
AX Advances and down payments | 2 005.00 | 2 005.00 | 2 005.00 | |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 1 002 319.00 | 804 448.00 | 197 871.00 | 1 002 319.00 |
BL Raw materials, supplies | 4 600.00 | 4 600.00 | 4 600.00 | |
BR Intermediate and finished products | 1 300.00 | 1 300.00 | 1 300.00 | |
BV Advances and down payments on orders | 70 685.00 | 70 685.00 | 70 685.00 | |
BX Customers and related accounts | 279 364.00 | 279 364.00 | 279 364.00 | |
BZ Other receivables | 26 410.00 | 26 410.00 | 26 410.00 | |
CF Cash and cash equivalents | 300 919.00 | 300 919.00 | 300 919.00 | |
CH Prepaid expenses | 5 393.00 | 5 393.00 | 5 393.00 | |
CJ TOTAL (II) | 688 672.00 | 688 672.00 | 688 672.00 | |
CO Grand total (0 to V) | 1 690 991.00 | 804 448.00 | 886 543.00 | 1 690 991.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 468 991.00 | 428 341.00 | 468 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 810.00 | 40 650.00 | 75 810.00 | |
DL TOTAL (I) | 562 401.00 | 486 591.00 | 562 401.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 771.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5 547.00 | 783.00 | 5 547.00 | |
DX Trade payables and related accounts | 87 842.00 | 67 543.00 | 87 842.00 | |
DY Tax and social security liabilities | 230 753.00 | 134 019.00 | 230 753.00 | |
EC TOTAL (IV) | 324 142.00 | 221 116.00 | 324 142.00 | |
EE Grand total (I to V) | 886 543.00 | 707 705.00 | 886 543.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 726 892.00 | 77 556.00 | 726 892.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 726 892.00 | 77 556.00 | 726 892.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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