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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : BERNARD FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Partially confidential | 2021-08-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-08-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-08-31 | Complete |
| Name | BERNARD FRERES |
| Siren | 832797013 |
| Closing | 2018-08-31 |
| Registry code | 5602 |
| Registration number | 3378 |
| Management number | 2017B00834 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-04 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56390 COLPO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AR Technical installations, industrial equipment and tools | 172 660.00 | 23 535.00 | 149 125.00 | 172 660.00 |
AT Other tangible assets | 78 269.00 | 10 766.00 | 67 503.00 | 78 269.00 |
BB Receivables related to investments | 46.00 | 46.00 | 46.00 | |
BH Other financial assets | 1 501.00 | 1 501.00 | 1 501.00 | |
BJ TOTAL (I) | 402 476.00 | 34 301.00 | 368 175.00 | 402 476.00 |
BL Raw materials, supplies | 34 153.00 | 34 153.00 | 34 153.00 | |
BN Goods in progress | 10 310.00 | 10 310.00 | 10 310.00 | |
BX Customers and related accounts | 118 376.00 | 2 468.00 | 115 908.00 | 118 376.00 |
BZ Other receivables | 26 972.00 | 26 972.00 | 26 972.00 | |
CD Marketable securities | 80 037.00 | 80 037.00 | 80 037.00 | |
CF Cash and cash equivalents | 48 697.00 | 48 697.00 | 48 697.00 | |
CH Prepaid expenses | 10 558.00 | 10 558.00 | 10 558.00 | |
CJ TOTAL (II) | 329 103.00 | 2 468.00 | 326 635.00 | 329 103.00 |
CO Grand total (0 to V) | 731 579.00 | 36 769.00 | 694 809.00 | 731 579.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 005.00 | 3 005.00 | ||
DL TOTAL (I) | 19 005.00 | 19 005.00 | ||
DU Loans and Debts from Credit Institutions (3) | 382 997.00 | 382 997.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 188.00 | 3 188.00 | ||
DX Trade payables and related accounts | 151 873.00 | 151 873.00 | ||
DY Tax and social security liabilities | 60 442.00 | 60 442.00 | ||
EA Other liabilities | 77 305.00 | 77 305.00 | ||
EC TOTAL (IV) | 675 804.00 | 675 804.00 | ||
EE Grand total (I to V) | 694 809.00 | 694 809.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 468.00 | |||
7B Total provisions for depreciation | 2 468.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 188.00 | 3 188.00 | 3 188.00 | |
8B Suppliers and Related Accounts | 151 873.00 | 151 873.00 | 151 873.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 77 305.00 | 77 305.00 | 77 305.00 | |
VG Loans with a maturity of up to one year at origin | 382 997.00 | 76 191.00 | 237 950.00 | 382 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 442.00 | 60 442.00 | 60 442.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 453.00 | 155 906.00 | 1 547.00 | 157 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 804.00 | 368 998.00 | 237 950.00 | 675 804.00 |
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