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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-09-30 | Complete |
| Name | ETABLISSEMENTS BERNARD |
| Siren | 435980115 |
| Closing | 2022-09-30 |
| Registry code | 2602 |
| Registration number | B2023/001574 |
| Management number | 1959B00011 |
| Activity code | 4752A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26140 SAINT-RAMBERT-D'ALBON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 621.00 | 3 621.00 | 3 621.00 | |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AR Technical installations, industrial equipment and tools | 7 203.00 | 3 542.00 | 3 661.00 | 7 203.00 |
AT Other tangible assets | 63 674.00 | 59 858.00 | 3 816.00 | 63 674.00 |
BH Other financial assets | 11 255.00 | 11 255.00 | 11 255.00 | |
BJ TOTAL (I) | 92 736.00 | 67 021.00 | 25 715.00 | 92 736.00 |
BT Goods | 594 252.00 | 594 252.00 | 594 252.00 | |
BX Customers and related accounts | 96 406.00 | 2 769.00 | 93 637.00 | 96 406.00 |
BZ Other receivables | 17 649.00 | 17 649.00 | 17 649.00 | |
CF Cash and cash equivalents | 709 593.00 | 709 593.00 | 709 593.00 | |
CH Prepaid expenses | 6 754.00 | 6 754.00 | 6 754.00 | |
CJ TOTAL (II) | 1 424 654.00 | 2 769.00 | 1 421 884.00 | 1 424 654.00 |
CO Grand total (0 to V) | 1 517 389.00 | 69 790.00 | 1 447 599.00 | 1 517 389.00 |
CP Shares due in less than one year | 11 255.00 | 11 255.00 | ||
CU Other investments | 6 220.00 | 6 220.00 | 6 220.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 034 116.00 | 941 782.00 | 1 034 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 712.00 | 132 334.00 | 151 712.00 | |
DL TOTAL (I) | 1 295 828.00 | 1 184 116.00 | 1 295 828.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 428.00 | 24 056.00 | 9 428.00 | |
DX Trade payables and related accounts | 56 885.00 | 83 402.00 | 56 885.00 | |
DY Tax and social security liabilities | 85 458.00 | 86 889.00 | 85 458.00 | |
EC TOTAL (IV) | 151 771.00 | 194 347.00 | 151 771.00 | |
EE Grand total (I to V) | 1 447 599.00 | 1 378 463.00 | 1 447 599.00 | |
EG Accrued income and payables due within one year | 151 771.00 | 194 347.00 | 151 771.00 | |
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