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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : BERGERAC OUTLETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2020-04-02 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | BERGERAC OUTLETS |
| Siren | 489521500 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/006874 |
| Management number | 2011B00723 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 SAINT-PIERRE-EN-FAUCIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 577.00 | |||
CD Marketable securities | 270 130.00 | |||
CF Cash and cash equivalents | 6 748.00 | |||
CJ TOTAL (II) | 279 456.00 | |||
CO Grand total (0 to V) | 279 456.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | 65 000.00 | |
DH Retained earnings | -693 302.00 | -733 399.00 | -693 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 434.00 | 40 096.00 | 381 434.00 | |
DL TOTAL (I) | -246 868.00 | -628 303.00 | -246 868.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 319 490.00 | 1 248 066.00 | 319 490.00 | |
DX Trade payables and related accounts | 5 973.00 | 9 397.00 | 5 973.00 | |
EA Other liabilities | 694.00 | |||
EC TOTAL (IV) | 325 463.00 | 1 258 157.00 | 325 463.00 | |
ED (V) | 200 860.00 | 451 846.00 | 200 860.00 | |
EE Grand total (I to V) | 279 456.00 | 1 081 700.00 | 279 456.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 550 000.00 | |||
FJ Net sales | 550 000.00 | |||
FR Total operating income (I) | 550 000.00 | |||
FW Other purchases and external expenses | 330 068.00 | |||
FX Taxes, duties, and similar payments | 1 511.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 331 580.00 | |||
GG - OPERATING RESULT (I - II) | 218 420.00 | |||
GL Other interest and similar income | 11 310.00 | |||
GN Positive exchange differences | 152 571.00 | |||
GP Total financial income (V) | 163 881.00 | |||
GR Interest and similar expenses | 867.00 | |||
GU Total financial expenses (VI) | 867.00 | |||
GV - FINANCIAL INCOME (V - VI) | 163 013.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 381 434.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 713 881.00 | 559 107.00 | 713 881.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 447.00 | 519 011.00 | 332 447.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 434.00 | 40 096.00 | 381 434.00 | |
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