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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : BERNAL ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-15 | Partially confidential | 2018-09-30 | Complete |
| Name | BERNAL ENTREPRISES |
| Siren | 483648630 |
| Closing | 2018-09-30 |
| Registry code | 1801 |
| Registration number | 1422 |
| Management number | 2005B00398 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18800 ETRECHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 700.00 | 155 700.00 | 155 700.00 | |
AP Buildings | 2 500.00 | 421.00 | 2 079.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 4 062.00 | 4 062.00 | 4 062.00 | |
AT Other tangible assets | 118 020.00 | 98 201.00 | 19 819.00 | 118 020.00 |
BH Other financial assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 280 357.00 | 102 683.00 | 177 674.00 | 280 357.00 |
BV Advances and down payments on orders | 8 948.00 | 8 948.00 | 8 948.00 | |
BX Customers and related accounts | 92 131.00 | 92 131.00 | 92 131.00 | |
BZ Other receivables | 63 628.00 | 63 628.00 | 63 628.00 | |
CF Cash and cash equivalents | 47 788.00 | 47 788.00 | 47 788.00 | |
CH Prepaid expenses | 8 821.00 | 8 821.00 | 8 821.00 | |
CJ TOTAL (II) | 221 316.00 | 221 316.00 | 221 316.00 | |
CO Grand total (0 to V) | 501 673.00 | 102 683.00 | 398 989.00 | 501 673.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 150.00 | 150.00 | ||
DF Regulated reserves (1) | 24 300.00 | 24 300.00 | ||
DH Retained earnings | 192 399.00 | 192 399.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 675.00 | -1 675.00 | ||
DL TOTAL (I) | 216 674.00 | 216 674.00 | ||
DU Loans and Debts from Credit Institutions (3) | 74 533.00 | 74 533.00 | ||
DX Trade payables and related accounts | 20 659.00 | 20 659.00 | ||
DY Tax and social security liabilities | 85 098.00 | 85 098.00 | ||
EA Other liabilities | 2 026.00 | 2 026.00 | ||
EC TOTAL (IV) | 182 316.00 | 182 316.00 | ||
EE Grand total (I to V) | 398 989.00 | 398 989.00 | ||
EG Accrued income and payables due within one year | 169 788.00 | 169 788.00 | ||
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