Grow your business safely with FRUITS - BERNHARD
All the information you need about FRUITS - BERNHARD to develop and secure your business in France
F
HOME >
CORPORATES
>
FRUITS - BERNHARD >
BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : FRUITS - BERNHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-06 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-31 | Partially confidential | 2016-12-31 | Complete |
| Name | FRUITS - BERNHARD |
| Siren | 533364782 |
| Closing | 2019-12-31 |
| Registry code | 6851 |
| Registration number | 6368 |
| Management number | 2011B00536 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68240 Sigolsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 4 100.00 | 4 100.00 | |
AJ Other Intangible Assets | 3 694.00 | 3 694.00 | 3 694.00 | |
AP Buildings | 11 790.00 | 8 459.00 | 3 331.00 | 11 790.00 |
AR Technical installations, industrial equipment and tools | 147 891.00 | 140 859.00 | 7 032.00 | 147 891.00 |
AT Other tangible assets | 32 548.00 | 32 081.00 | 467.00 | 32 548.00 |
BB Receivables related to investments | 81 047.00 | 81 047.00 | 81 047.00 | |
BD Other fixed assets | 39.00 | 39.00 | 39.00 | |
BJ TOTAL (I) | 281 108.00 | 189 193.00 | 91 914.00 | 281 108.00 |
BL Raw materials, supplies | 17 884.00 | 17 884.00 | 17 884.00 | |
BT Goods | 26 930.00 | 26 930.00 | 26 930.00 | |
BX Customers and related accounts | 13 732.00 | 13 732.00 | 13 732.00 | |
BZ Other receivables | 42 462.00 | 42 462.00 | 42 462.00 | |
CB Subscribed and called capital, not paid | ||||
CD Marketable securities | 145 000.00 | 145 000.00 | 145 000.00 | |
CF Cash and cash equivalents | 229 930.00 | 229 930.00 | 229 930.00 | |
CJ TOTAL (II) | 475 938.00 | 475 938.00 | 475 938.00 | |
CO Grand total (0 to V) | 757 046.00 | 189 193.00 | 567 853.00 | 757 046.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 54 285.00 | 54 285.00 | 54 285.00 | |
DH Retained earnings | 212 811.00 | 161 788.00 | 212 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 049.00 | 51 023.00 | 125 049.00 | |
DL TOTAL (I) | 414 145.00 | 289 096.00 | 414 145.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 515.00 | 135 655.00 | 105 515.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 239.00 | 137.00 | |
DX Trade payables and related accounts | 17 040.00 | 26 837.00 | 17 040.00 | |
DY Tax and social security liabilities | 31 015.00 | 12 293.00 | 31 015.00 | |
EA Other liabilities | 206 033.00 | |||
EC TOTAL (IV) | 153 708.00 | 381 056.00 | 153 708.00 | |
EE Grand total (I to V) | 567 853.00 | 670 152.00 | 567 853.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 040.00 | 17 040.00 | 17 040.00 | |
8D Social Security and Other Social Organizations | 31 015.00 | 31 015.00 | 31 015.00 | |
UT Other financial assets | 3 139.00 | 3 139.00 | 3 139.00 | |
UX Other trade receivables | 53 055.00 | 53 055.00 | 53 055.00 | |
VH Loans with a maturity of more than one year at origin | 105 515.00 | 30 473.00 | 75 042.00 | 105 515.00 |
VI Group and Associates | 137.00 | 137.00 | 137.00 | |
VK Loans repaid during the year | 30 140.00 | 30 140.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 56 194.00 | 56 194.00 | 56 194.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 153 707.00 | 78 665.00 | 75 042.00 | 153 707.00 |
all companies in France
Complete and comprehensive database.
