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BALANCE SHEET (
2020-05-12)
THE LIST OF BALANCE SHEET : HOLDING BERDAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-12-31 | Complete |
| 2022-04-08 | Public | 2021-12-31 | Complete |
| 2021-05-11 | Public | 2020-12-31 | Complete |
| 2020-05-12 | Public | 2019-12-31 | Complete |
| 2019-03-15 | Public | 2018-12-31 | Complete |
| 2018-03-02 | Public | 2017-12-31 | Complete |
| Name | HOLDING BERDAL |
| Siren | 509670667 |
| Closing | 2019-12-31 |
| Registry code | 0202 |
| Registration number | 796 |
| Management number | 2008B50113 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02300 CHAUNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 709.00 | 1 709.00 | 1 709.00 | |
BJ TOTAL (I) | 550 291.00 | 1 709.00 | 548 582.00 | 550 291.00 |
BZ Other receivables | 25 177.00 | 25 177.00 | 25 177.00 | |
CF Cash and cash equivalents | 150 782.00 | 150 782.00 | 150 782.00 | |
CJ TOTAL (II) | 175 959.00 | 175 959.00 | 175 959.00 | |
CO Grand total (0 to V) | 726 249.00 | 1 709.00 | 724 540.00 | 726 249.00 |
CU Other investments | 548 582.00 | 548 582.00 | 548 582.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 440 573.00 | 344 139.00 | 440 573.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 549.00 | 116 429.00 | 115 549.00 | |
DL TOTAL (I) | 572 622.00 | 477 068.00 | 572 622.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 458.00 | 192 560.00 | 145 458.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 727.00 | |||
DX Trade payables and related accounts | 3 553.00 | 2 064.00 | 3 553.00 | |
DY Tax and social security liabilities | 2 907.00 | 2 907.00 | ||
EC TOTAL (IV) | 151 918.00 | 212 351.00 | 151 918.00 | |
EE Grand total (I to V) | 724 540.00 | 689 419.00 | 724 540.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 922.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 922.00 | |||
GG - OPERATING RESULT (I - II) | -3 922.00 | |||
GJ Financial income from other securities and fixed asset receivables | 120 000.00 | |||
GL Other interest and similar income | 386.00 | |||
GP Total financial income (V) | 120 386.00 | |||
GR Interest and similar expenses | 2 179.00 | |||
GU Total financial expenses (VI) | 2 179.00 | |||
GV - FINANCIAL INCOME (V - VI) | 118 207.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 114 285.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 815.00 | 2 815.00 | ||
HK Income tax | -1 264.00 | -2 004.00 | -1 264.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 120 386.00 | 120 198.00 | 120 386.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 837.00 | 3 769.00 | 4 837.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 549.00 | 116 429.00 | 115 549.00 | |
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