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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : BERNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-03-31 | Simplified |
| 2021-11-17 | Public | 2021-03-31 | Simplified |
| 2018-01-04 | Public | 2017-03-31 | Simplified |
| Name | BERNET |
| Siren | 385165386 |
| Closing | 2022-03-31 |
| Registry code | 0101 |
| Registration number | 15326 |
| Management number | 1992B00272 |
| Activity code | 4399C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01570 Feillens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 183.00 | 183.00 | 183.00 | |
028 Tangible Assets | 183 056.00 | 124 496.00 | 58 561.00 | 183 056.00 |
040 Financial Assets | 276.00 | 276.00 | 276.00 | |
044 Total Fixed Assets | 183 515.00 | 124 496.00 | 59 020.00 | 183 515.00 |
050 Raw materials, supplies, in progress | 32 269.00 | 32 269.00 | 32 269.00 | |
068 Receivables – Trade and related accounts | 34 325.00 | 34 325.00 | 34 325.00 | |
072 Receivables – Other | 2 908.00 | 2 908.00 | 2 908.00 | |
084 Cash | 29 473.00 | 29 473.00 | 29 473.00 | |
092 Prepaid expenses | 2 595.00 | 2 595.00 | 2 595.00 | |
096 Total Current Assets + Prepaid Expenses | 101 570.00 | 101 570.00 | 101 570.00 | |
110 Total Assets | 285 085.00 | 124 496.00 | 160 590.00 | 285 085.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 74 017.00 | |||
136 Profit for the Year | 13 241.00 | |||
142 Total Equity - Total I | 95 643.00 | |||
156 Loans and similar debts | 27 002.00 | |||
166 Suppliers and related accounts | 14 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 735.00 | |||
172 Other debts | 23 831.00 | |||
176 Total debts | 64 947.00 | |||
180 Liabilities Total | 160 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 792.00 | |||
195 Of which payables due in more than one year | 18 358.00 | |||
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