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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : BERNAUD CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-06-30 | Complete |
| Name | BERNAUD CONSTRUCTION |
| Siren | 481594232 |
| Closing | 2021-06-30 |
| Registry code | 2602 |
| Registration number | B2022/006201 |
| Management number | 2007B00583 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26760 BEAUMONT-LES-VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 419 503.00 | 419 503.00 | 419 503.00 | |
BX Customers and related accounts | 11 896.00 | 11 896.00 | 11 896.00 | |
BZ Other receivables | 226 982.00 | 226 982.00 | 226 982.00 | |
CF Cash and cash equivalents | 4 090.00 | 4 090.00 | 4 090.00 | |
CH Prepaid expenses | 3 831.00 | 3 831.00 | 3 831.00 | |
CJ TOTAL (II) | 246 799.00 | 246 799.00 | 246 799.00 | |
CO Grand total (0 to V) | 666 302.00 | 666 302.00 | 666 302.00 | |
CU Other investments | 419 503.00 | 419 503.00 | 419 503.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 30 333.00 | 27 337.00 | 30 333.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 942.00 | 2 995.00 | 6 942.00 | |
DL TOTAL (I) | 48 274.00 | 41 333.00 | 48 274.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 529 371.00 | 329 840.00 | 529 371.00 | |
DX Trade payables and related accounts | 13 958.00 | 64 847.00 | 13 958.00 | |
DY Tax and social security liabilities | 74 699.00 | 54 509.00 | 74 699.00 | |
EA Other liabilities | 100 424.00 | |||
EC TOTAL (IV) | 618 028.00 | 549 620.00 | 618 028.00 | |
EE Grand total (I to V) | 666 302.00 | 590 953.00 | 666 302.00 | |
EG Accrued income and payables due within one year | 618 028.00 | 549 620.00 | 618 028.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 958.00 | 13 958.00 | 13 958.00 | |
8C Staff and Related Accounts | 12 896.00 | 12 896.00 | 12 896.00 | |
8D Social Security and Other Social Organizations | 51 796.00 | 51 796.00 | 51 796.00 | |
UX Other trade receivables | 11 896.00 | 11 896.00 | 11 896.00 | |
VB VAT | 1 464.00 | 1 464.00 | 1 464.00 | |
VC Group and associates | 208 233.00 | 208 233.00 | 208 233.00 | |
VI Group and Associates | 529 371.00 | 529 371.00 | 529 371.00 | |
VM Income taxes | 15 735.00 | 15 735.00 | 15 735.00 | |
VP Miscellaneous | 270.00 | 270.00 | 270.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | 1 778.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | 1 280.00 | 1 280.00 | |
VS Prepaid expenses | 3 831.00 | 3 831.00 | 3 831.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 709.00 | 242 709.00 | 242 709.00 | |
VW VAT | 8 229.00 | 8 229.00 | 8 229.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 618 028.00 | 618 028.00 | 618 028.00 | |
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