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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : BEDROS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-10-31 | Complete |
| 2021-06-30 | Public | 2020-10-31 | Complete |
| 2020-08-13 | Public | 2019-10-31 | Complete |
| 2019-08-08 | Public | 2018-10-31 | Simplified |
| 2018-06-14 | Public | 2017-10-31 | Simplified |
| 2017-08-01 | Public | 2016-10-31 | Simplified |
| Name | BEDROS HOLDING |
| Siren | 812658383 |
| Closing | 2019-10-31 |
| Registry code | 8401 |
| Registration number | 7014 |
| Management number | 2015B01196 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84160 Puyvert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 510 000.00 | 510 000.00 | 510 000.00 | |
BJ TOTAL (I) | 510 000.00 | 510 000.00 | 510 000.00 | |
BZ Other receivables | 32 084.00 | 32 084.00 | 32 084.00 | |
CF Cash and cash equivalents | 5 888.00 | 5 888.00 | 5 888.00 | |
CJ TOTAL (II) | 37 973.00 | 37 973.00 | 37 973.00 | |
CO Grand total (0 to V) | 547 973.00 | 547 973.00 | 547 973.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 280 000.00 | 280 000.00 | 280 000.00 | |
DD Legal reserve (1) | 5 442.00 | 4 013.00 | 5 442.00 | |
DG Other reserves | 103 373.00 | 76 227.00 | 103 373.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 991.00 | 28 575.00 | 28 991.00 | |
DL TOTAL (I) | 417 806.00 | 388 815.00 | 417 806.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 000.00 | 153 000.00 | 129 000.00 | |
DX Trade payables and related accounts | 1 089.00 | 1 089.00 | 1 089.00 | |
DY Tax and social security liabilities | 78.00 | 78.00 | ||
EC TOTAL (IV) | 130 167.00 | 154 089.00 | 130 167.00 | |
EE Grand total (I to V) | 547 973.00 | 542 904.00 | 547 973.00 | |
EI Including equity loans | 129 000.00 | 129 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 591.00 | |||
GF Total Operating Expenses (II) | 591.00 | |||
GG - OPERATING RESULT (I - II) | -591.00 | |||
GJ Financial income from other securities and fixed asset receivables | 29 880.00 | |||
GP Total financial income (V) | 29 880.00 | |||
GR Interest and similar expenses | 220.00 | |||
GU Total financial expenses (VI) | 220.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 660.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 069.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 78.00 | 78.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 880.00 | 29 880.00 | 29 880.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889.00 | 1 305.00 | 889.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 991.00 | 28 575.00 | 28 991.00 | |
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