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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-28 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-20 | Partially confidential | 2020-09-30 | Simplified |
| 2020-05-18 | Partially confidential | 2019-09-30 | Simplified |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BERNARD |
| Siren | 330942459 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 5867 |
| Management number | 1984B50156 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73480 VAL-CENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 151 045.00 | 187.00 | 150 857.00 | 151 045.00 |
028 Tangible Assets | 633 468.00 | 451 899.00 | 181 568.00 | 633 468.00 |
040 Financial Assets | 870.00 | 870.00 | 870.00 | |
044 Total Fixed Assets | 785 384.00 | 452 087.00 | 333 296.00 | 785 384.00 |
050 Raw materials, supplies, in progress | 13 638.00 | 13 638.00 | 13 638.00 | |
060 Merchandise inventory | 907.00 | 907.00 | 907.00 | |
064 Advances and down payments on orders | 2 469.00 | 2 469.00 | 2 469.00 | |
068 Receivables – Trade and related accounts | 2 503.00 | 544.00 | 1 959.00 | 2 503.00 |
072 Receivables – Other | 11 022.00 | 11 022.00 | 11 022.00 | |
084 Cash | 274 504.00 | 274 504.00 | 274 504.00 | |
092 Prepaid expenses | 12 222.00 | 12 222.00 | 12 222.00 | |
096 Total Current Assets + Prepaid Expenses | 317 268.00 | 544.00 | 316 724.00 | 317 268.00 |
110 Total Assets | 1 102 653.00 | 452 631.00 | 650 021.00 | 1 102 653.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
130 Regulated Reserves | 124.00 | |||
132 Other Reserves | 361 193.00 | |||
136 Profit for the Year | -19 605.00 | |||
140 Regulated Provisions | 7 175.00 | |||
142 Total Equity - Total I | 357 303.00 | |||
156 Loans and similar debts | 79 821.00 | |||
166 Suppliers and related accounts | 31 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 757.00 | |||
172 Other debts | 181 002.00 | |||
176 Total debts | 292 717.00 | |||
180 Liabilities Total | 650 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 062.00 | |||
195 Of which payables due in more than one year | 45 892.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 594.00 | 594.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 34 619.00 | 34 619.00 | ||
482 INCREASES Financial Assets | 850.00 | 850.00 | ||
490 Total Fixed Assets (Gross Value) | 768 184.00 | 768 184.00 | ||
492 Total Fixed Assets (Increases) | 36 063.00 | 36 063.00 | ||
494 Total Fixed Assets (Decreases) | 18 862.00 | 18 862.00 | ||
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