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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : BERNARD RION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-07-31 | Simplified |
| Name | BERNARD RION |
| Siren | 829307206 |
| Closing | 2022-07-31 |
| Registry code | 2104 |
| Registration number | 3005 |
| Management number | 2017B00499 |
| Activity code | 4634Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21700 Vosne-Romanée |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 1 173.00 | 930.00 | 243.00 | 1 173.00 |
044 Total Fixed Assets | 5 173.00 | 930.00 | 4 243.00 | 5 173.00 |
050 Raw materials, supplies, in progress | 3 501.00 | 3 501.00 | 3 501.00 | |
060 Merchandise inventory | 270 312.00 | 270 312.00 | 270 312.00 | |
064 Advances and down payments on orders | 2 530.00 | 2 530.00 | 2 530.00 | |
068 Receivables – Trade and related accounts | 21 509.00 | 21 509.00 | 21 509.00 | |
072 Receivables – Other | 45 007.00 | 45 007.00 | 45 007.00 | |
084 Cash | 342 893.00 | 342 893.00 | 342 893.00 | |
092 Prepaid expenses | 468.00 | 468.00 | 468.00 | |
096 Total Current Assets + Prepaid Expenses | 686 221.00 | 686 221.00 | 686 221.00 | |
110 Total Assets | 691 394.00 | 930.00 | 690 464.00 | 691 394.00 |
120 Share or Individual Capital | 102 600.00 | |||
126 Legal Reserve | 3 020.00 | |||
132 Other Reserves | 207 152.00 | |||
136 Profit for the Year | 151 284.00 | |||
142 Total Equity - Total I | 464 056.00 | |||
156 Loans and similar debts | 52 678.00 | |||
164 Advances and down payments received on current orders | 3 043.00 | |||
166 Suppliers and related accounts | 96 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 434.00 | |||
172 Other debts | 73 845.00 | |||
176 Total debts | 226 408.00 | |||
180 Liabilities Total | 690 464.00 | |||
195 Of which payables due in more than one year | 38 733.00 | |||
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