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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BARD FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2021-09-30 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS BARD FRERES |
| Siren | 435980453 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/007787 |
| Management number | 1959B00045 |
| Activity code | 0812Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26750 CHATILLON-SAINT-JEAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | 1 990.00 | |
AN Land | 110 296.00 | 110 296.00 | 110 296.00 | |
AP Buildings | 157 110.00 | 150 667.00 | 6 443.00 | 157 110.00 |
AR Technical installations, industrial equipment and tools | 309 171.00 | 292 138.00 | 17 033.00 | 309 171.00 |
AT Other tangible assets | 227 533.00 | 198 528.00 | 29 005.00 | 227 533.00 |
BJ TOTAL (I) | 806 099.00 | 753 619.00 | 52 481.00 | 806 099.00 |
BL Raw materials, supplies | 42 154.00 | 42 154.00 | 42 154.00 | |
BT Goods | 1 791.00 | 1 791.00 | 1 791.00 | |
BX Customers and related accounts | 117 669.00 | 117 669.00 | 117 669.00 | |
BZ Other receivables | 1 252.00 | 1 252.00 | 1 252.00 | |
CD Marketable securities | 179 119.00 | 179 119.00 | 179 119.00 | |
CF Cash and cash equivalents | 248 316.00 | 248 316.00 | 248 316.00 | |
CH Prepaid expenses | 11 560.00 | 11 560.00 | 11 560.00 | |
CJ TOTAL (II) | 601 861.00 | 601 861.00 | 601 861.00 | |
CO Grand total (0 to V) | 1 407 960.00 | 753 619.00 | 654 341.00 | 1 407 960.00 |
| 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 | |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | 6 500.00 | |
DG Other reserves | 283 324.00 | 298 809.00 | 283 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 026.00 | 44 515.00 | 102 026.00 | |
DL TOTAL (I) | 456 851.00 | 414 824.00 | 456 851.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 129.00 | 7 131.00 | 14 129.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 601.00 | 86 601.00 | 65 601.00 | |
DX Trade payables and related accounts | 33 045.00 | 21 831.00 | 33 045.00 | |
DY Tax and social security liabilities | 70 572.00 | 50 281.00 | 70 572.00 | |
EA Other liabilities | 14 144.00 | 9 564.00 | 14 144.00 | |
EC TOTAL (IV) | 197 491.00 | 175 407.00 | 197 491.00 | |
EE Grand total (I to V) | 654 341.00 | 590 231.00 | 654 341.00 | |
EG Accrued income and payables due within one year | 187 826.00 | 175 407.00 | 187 826.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 175.00 | 241.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 774 420.00 | 36 994.00 | 774 420.00 | |
I4 DECREASES Grand Total | 5 315.00 | 806 099.00 | ||
IO DECREASES Total including other intangible assets | 1 990.00 | |||
IY DECREASES Total Tangible Fixed Assets | 5 315.00 | 804 109.00 | ||
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | 1 990.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 772 430.00 | 36 994.00 | 772 430.00 | |
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