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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : BERNARD VARLET FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2019-12-31 | Complete |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2017-11-08 | Public | 2016-12-31 | Complete |
| Name | BERNARD VARLET FINANCES |
| Siren | 392073078 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 13617 |
| Management number | 2014B01320 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 Saint-Jeoire-Prieuré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 532.00 | 25 532.00 | 10 000.00 | 35 532.00 |
BJ TOTAL (I) | 39 532.00 | 25 532.00 | 14 000.00 | 39 532.00 |
BZ Other receivables | 502 890.00 | 502 890.00 | 502 890.00 | |
CF Cash and cash equivalents | 223 298.00 | 223 298.00 | 223 298.00 | |
CJ TOTAL (II) | 726 188.00 | 726 188.00 | 726 188.00 | |
CO Grand total (0 to V) | 765 719.00 | 25 532.00 | 740 188.00 | 765 719.00 |
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 539 171.00 | 533 755.00 | 539 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 639.00 | 5 416.00 | 3 639.00 | |
DL TOTAL (I) | 707 810.00 | 704 171.00 | 707 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 483.00 | 30 483.00 | 30 483.00 | |
DX Trade payables and related accounts | 1 894.00 | 1 879.00 | 1 894.00 | |
DY Tax and social security liabilities | 710.00 | |||
EC TOTAL (IV) | 32 377.00 | 33 073.00 | 32 377.00 | |
EE Grand total (I to V) | 740 188.00 | 737 244.00 | 740 188.00 | |
EG Accrued income and payables due within one year | 32 377.00 | 33 073.00 | 32 377.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 887.00 | 8 887.00 | 8 887.00 | |
FJ Net sales | 8 887.00 | 8 887.00 | 8 887.00 | |
FR Total operating income (I) | 8 887.00 | |||
FW Other purchases and external expenses | 4 858.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 4 934.00 | |||
GG - OPERATING RESULT (I - II) | 3 953.00 | |||
GL Other interest and similar income | 685.00 | |||
GP Total financial income (V) | 685.00 | |||
GR Interest and similar expenses | 999.00 | |||
GU Total financial expenses (VI) | 999.00 | |||
GV - FINANCIAL INCOME (V - VI) | -314.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 639.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 572.00 | 10 143.00 | 9 572.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 933.00 | 4 727.00 | 5 933.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 639.00 | 5 416.00 | 3 639.00 | |
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