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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : F. BERNARD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-07 | Public | 2019-06-30 | Complete |
| 2019-10-14 | Public | 2018-06-30 | Simplified |
| Name | F. BERNARD HOLDING |
| Siren | 833645336 |
| Closing | 2018-06-30 |
| Registry code | 2903 |
| Registration number | 4778 |
| Management number | 2017B00866 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29170 ST EVARZEC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 944.00 | 81.00 | 864.00 | 944.00 |
040 Financial Assets | 780 779.00 | 780 779.00 | 780 779.00 | |
044 Total Fixed Assets | 781 723.00 | 81.00 | 781 643.00 | 781 723.00 |
072 Receivables – Other | 17.00 | 17.00 | 17.00 | |
084 Cash | 7 070.00 | 7 070.00 | 7 070.00 | |
092 Prepaid expenses | 11 408.00 | 11 408.00 | 11 408.00 | |
096 Total Current Assets + Prepaid Expenses | 18 495.00 | 18 495.00 | 18 495.00 | |
110 Total Assets | 800 218.00 | 81.00 | 800 138.00 | 800 218.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -6 807.00 | |||
140 Regulated Provisions | 65.00 | |||
142 Total Equity - Total I | -1 742.00 | |||
156 Loans and similar debts | 603 740.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
172 Other debts | 196 459.00 | |||
176 Total debts | 801 879.00 | |||
180 Liabilities Total | 800 138.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 781 723.00 | |||
195 Of which payables due in more than one year | 430 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 14 211.00 | 14 211.00 | ||
244 Taxes, duties and similar payments | 133.00 | 133.00 | ||
252 Social security contributions | 449.00 | 449.00 | ||
254 Depreciation and amortization | 968.00 | 968.00 | ||
264 Total operating expenses | 15 760.00 | 15 760.00 | ||
270 Operating profit | -15 760.00 | -15 760.00 | ||
280 Financial income | 12 295.00 | 12 295.00 | ||
294 Financial expenses | 3 276.00 | 3 276.00 | ||
300 Exceptional expenses | 65.00 | 65.00 | ||
310 Profit or loss | -6 807.00 | -6 807.00 | ||
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