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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : STE D'EXPLOITATION DES ETS BERNASCONI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| Name | STE D'EXPLOITATION DES ETS BERNASCONI |
| Siren | 313296469 |
| Closing | 2017-12-31 |
| Registry code | 0202 |
| Registration number | 2159 |
| Management number | 1979B50015 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02300 CHAUNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 980.00 | 3 980.00 | 3 980.00 | |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AP Buildings | 26 808.00 | 26 616.00 | 192.00 | 26 808.00 |
AR Technical installations, industrial equipment and tools | 12 976.00 | 12 976.00 | 12 976.00 | |
AT Other tangible assets | 31 711.00 | 31 654.00 | 57.00 | 31 711.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 98 492.00 | 75 226.00 | 23 266.00 | 98 492.00 |
BT Goods | 88 389.00 | 88 389.00 | 88 389.00 | |
BX Customers and related accounts | 235 738.00 | 57 787.00 | 177 951.00 | 235 738.00 |
BZ Other receivables | 27 656.00 | 2 600.00 | 25 056.00 | 27 656.00 |
CF Cash and cash equivalents | 7 102.00 | 7 102.00 | 7 102.00 | |
CH Prepaid expenses | 7 683.00 | 7 683.00 | 7 683.00 | |
CJ TOTAL (II) | 366 568.00 | 60 387.00 | 306 181.00 | 366 568.00 |
CO Grand total (0 to V) | 465 060.00 | 135 613.00 | 329 447.00 | 465 060.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 35 049.00 | 16 483.00 | 35 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268.00 | 18 566.00 | 1 268.00 | |
DL TOTAL (I) | 44 702.00 | 43 434.00 | 44 702.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 581.00 | 26 381.00 | 73 581.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 204.00 | 70 187.00 | 82 204.00 | |
DW Advances and down payments received on current orders | 4 500.00 | 4 500.00 | ||
DX Trade payables and related accounts | 77 082.00 | 84 183.00 | 77 082.00 | |
DY Tax and social security liabilities | 46 989.00 | 48 929.00 | 46 989.00 | |
EA Other liabilities | 389.00 | 881.00 | 389.00 | |
EC TOTAL (IV) | 284 745.00 | 230 561.00 | 284 745.00 | |
EE Grand total (I to V) | 329 447.00 | 273 994.00 | 329 447.00 | |
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