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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : MARC BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Partially confidential | 2020-12-31 | Complete |
| Name | MARC BERNARD |
| Siren | 817969116 |
| Closing | 2020-12-31 |
| Registry code | 1801 |
| Registration number | 437 |
| Management number | 2016B00038 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18230 Saint-Doulchard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 115.00 | 5 030.00 | 2 084.00 | 7 115.00 |
AH Goodwill | 1 797.00 | 1 797.00 | 1 797.00 | |
AR Technical installations, industrial equipment and tools | 810.00 | 389.00 | 420.00 | 810.00 |
AT Other tangible assets | 195 182.00 | 99 928.00 | 95 253.00 | 195 182.00 |
BH Other financial assets | 967.00 | 967.00 | 967.00 | |
BJ TOTAL (I) | 205 872.00 | 105 348.00 | 100 523.00 | 205 872.00 |
BL Raw materials, supplies | 10 197.00 | 10 197.00 | 10 197.00 | |
BX Customers and related accounts | 306 974.00 | 306 974.00 | 306 974.00 | |
BZ Other receivables | 83 026.00 | 83 026.00 | 83 026.00 | |
CF Cash and cash equivalents | 1 433.00 | 1 433.00 | 1 433.00 | |
CH Prepaid expenses | 3 385.00 | 3 385.00 | 3 385.00 | |
CJ TOTAL (II) | 405 016.00 | 405 016.00 | 405 016.00 | |
CO Grand total (0 to V) | 610 888.00 | 105 348.00 | 505 540.00 | 610 888.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 86 300.00 | 86 300.00 | 86 300.00 | |
DD Legal reserve (1) | 7 655.00 | 6 235.00 | 7 655.00 | |
DG Other reserves | 107 244.00 | 80 272.00 | 107 244.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131.00 | 28 391.00 | 1 131.00 | |
DL TOTAL (I) | 202 331.00 | 201 199.00 | 202 331.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 649.00 | 16 450.00 | 48 649.00 | |
DX Trade payables and related accounts | 134 725.00 | 82 423.00 | 134 725.00 | |
DY Tax and social security liabilities | 102 606.00 | 44 506.00 | 102 606.00 | |
EA Other liabilities | 17 228.00 | 17 228.00 | ||
EC TOTAL (IV) | 303 209.00 | 143 380.00 | 303 209.00 | |
EE Grand total (I to V) | 505 540.00 | 344 580.00 | 505 540.00 | |
EG Accrued income and payables due within one year | 302 535.00 | 134 734.00 | 302 535.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 968.00 | 968.00 | 968.00 | |
UX Other trade receivables | 306 975.00 | 306 975.00 | 306 975.00 | |
VB VAT | 7 653.00 | 7 653.00 | 7 653.00 | |
VM Income taxes | 4 824.00 | 4 824.00 | 4 824.00 | |
VP Miscellaneous | 860.00 | 860.00 | 860.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 689.00 | 69 689.00 | 69 689.00 | |
VS Prepaid expenses | 3 386.00 | 3 386.00 | 3 386.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 354.00 | 394 354.00 | 394 354.00 | |
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