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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : BERNARDO CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-06 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | BERNARDO CONSULTING |
| Siren | 517971263 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 30260 |
| Management number | 2009B04305 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94350 Villiers-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 582.00 | 5 812.00 | 7 770.00 | 13 582.00 |
AT Other tangible assets | 91 743.00 | 64 305.00 | 27 439.00 | 91 743.00 |
AV Fixed assets in progress | 123 455.00 | 123 455.00 | 123 455.00 | |
BH Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | |
BJ TOTAL (I) | 257 841.00 | 70 117.00 | 187 725.00 | 257 841.00 |
BV Advances and down payments on orders | 45 911.00 | 45 911.00 | 45 911.00 | |
BX Customers and related accounts | 418 332.00 | 91 997.00 | 326 335.00 | 418 332.00 |
BZ Other receivables | 538 500.00 | 538 500.00 | 538 500.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 239 791.00 | 239 791.00 | 239 791.00 | |
CH Prepaid expenses | 46 819.00 | 46 819.00 | 46 819.00 | |
CJ TOTAL (II) | 1 299 352.00 | 91 997.00 | 1 207 356.00 | 1 299 352.00 |
CO Grand total (0 to V) | 1 557 194.00 | 162 113.00 | 1 395 080.00 | 1 557 194.00 |
CU Other investments | 21 561.00 | 21 561.00 | 21 561.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 050.00 | 100 050.00 | 100 050.00 | |
DD Legal reserve (1) | 10 005.00 | 10 005.00 | 10 005.00 | |
DG Other reserves | 317 183.00 | 247 325.00 | 317 183.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 908.00 | 232 858.00 | 150 908.00 | |
DL TOTAL (I) | 578 146.00 | 590 238.00 | 578 146.00 | |
DU Loans and Debts from Credit Institutions (3) | 468 627.00 | 500 000.00 | 468 627.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 389.00 | 110 226.00 | 44 389.00 | |
DX Trade payables and related accounts | 116 556.00 | 61 256.00 | 116 556.00 | |
DY Tax and social security liabilities | 186 496.00 | 286 953.00 | 186 496.00 | |
EA Other liabilities | 866.00 | 11 995.00 | 866.00 | |
EC TOTAL (IV) | 816 934.00 | 970 430.00 | 816 934.00 | |
EE Grand total (I to V) | 1 395 080.00 | 1 560 668.00 | 1 395 080.00 | |
EG Accrued income and payables due within one year | 447 568.00 | 970 430.00 | 447 568.00 | |
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