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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : K BERNARDI IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Partially confidential | 2018-12-31 | Complete |
| 2021-02-10 | Partially confidential | 2016-12-31 | Complete |
| Name | K BERNARDI IMMO |
| Siren | 807998216 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2021/001350 |
| Management number | 2015B00021 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AT Other tangible assets | 16 246.00 | 8 520.00 | 7 726.00 | 16 246.00 |
BH Other financial assets | 8.00 | 8.00 | 8.00 | |
BJ TOTAL (I) | 16 878.00 | 9 020.00 | 7 858.00 | 16 878.00 |
BX Customers and related accounts | 92.00 | 92.00 | 92.00 | |
BZ Other receivables | 383.00 | 383.00 | 383.00 | |
CF Cash and cash equivalents | 40 905.00 | 40 905.00 | 40 905.00 | |
CH Prepaid expenses | 1 876.00 | 1 876.00 | 1 876.00 | |
CJ TOTAL (II) | 41 380.00 | 41 380.00 | 41 380.00 | |
CO Grand total (0 to V) | 58 259.00 | 9 020.00 | 49 238.00 | 58 259.00 |
CU Other investments | 124.00 | 124.00 | 124.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 16 526.00 | 27 757.00 | 16 526.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 280.00 | -11 231.00 | 4 280.00 | |
DL TOTAL (I) | 23 306.00 | 19 026.00 | 23 306.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 517.00 | 7 608.00 | 6 517.00 | |
DW Advances and down payments received on current orders | 1 801.00 | 1 801.00 | ||
DX Trade payables and related accounts | 3 549.00 | 2 861.00 | 3 549.00 | |
DY Tax and social security liabilities | 14 066.00 | 6 846.00 | 14 066.00 | |
EA Other liabilities | 1 801.00 | 679.00 | 1 801.00 | |
EC TOTAL (IV) | 25 933.00 | 17 994.00 | 25 933.00 | |
EE Grand total (I to V) | 49 238.00 | 37 020.00 | 49 238.00 | |
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