Grow your business safely with HOLDING BERARD FINANCE
All the information you need about HOLDING BERARD FINANCE to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING BERARD FINANCE >
BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : HOLDING BERARD FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-16 | Partially confidential | 2019-12-31 | Complete |
| 2017-06-16 | Public | 2015-12-31 | Complete |
| Name | HOLDING BERARD FINANCE |
| Siren | 517868667 |
| Closing | 2019-12-31 |
| Registry code | 0501 |
| Registration number | B2021/000909 |
| Management number | 2009B00390 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05100 BRIANCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 472.00 | 4 369.00 | 5 103.00 | 9 472.00 |
AT Other tangible assets | 92 998.00 | 54 144.00 | 38 854.00 | 92 998.00 |
BJ TOTAL (I) | 1 551 643.00 | 58 513.00 | 1 493 130.00 | 1 551 643.00 |
BX Customers and related accounts | 433.00 | 433.00 | 433.00 | |
BZ Other receivables | 245 473.00 | 245 473.00 | 245 473.00 | |
CF Cash and cash equivalents | 53 624.00 | 53 624.00 | 53 624.00 | |
CH Prepaid expenses | 1 563.00 | 1 563.00 | 1 563.00 | |
CJ TOTAL (II) | 301 094.00 | 301 094.00 | 301 094.00 | |
CO Grand total (0 to V) | 1 852 737.00 | 58 513.00 | 1 794 224.00 | 1 852 737.00 |
CU Other investments | 1 449 173.00 | 1 449 173.00 | 1 449 173.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 420 675.00 | 1 420 675.00 | 1 420 675.00 | |
DD Legal reserve (1) | 8 478.00 | 8 478.00 | 8 478.00 | |
DG Other reserves | 60 221.00 | 218 301.00 | 60 221.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 475.00 | -16 080.00 | 55 475.00 | |
DL TOTAL (I) | 1 544 849.00 | 1 631 374.00 | 1 544 849.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 153.00 | 30 897.00 | 75 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 796.00 | |||
DX Trade payables and related accounts | 17 980.00 | 16 491.00 | 17 980.00 | |
DY Tax and social security liabilities | 25 573.00 | 44 668.00 | 25 573.00 | |
EA Other liabilities | 130 668.00 | 65 339.00 | 130 668.00 | |
EC TOTAL (IV) | 249 375.00 | 171 191.00 | 249 375.00 | |
EE Grand total (I to V) | 1 794 224.00 | 1 802 565.00 | 1 794 224.00 | |
EG Accrued income and payables due within one year | 225 938.00 | 167 059.00 | 225 938.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 680.00 | 9 056.00 | 37 680.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 563.00 | 23 541.00 | 41 590.00 | 76 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 563.00 | 23 541.00 | 41 590.00 | 76 563.00 |
| 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 | 17 980.00 | 17 980.00 | 17 980.00 | |
8D Social Security and Other Social Organizations | 25 573.00 | 25 573.00 | 25 573.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 130 668.00 | 130 668.00 | 130 668.00 | |
VG Loans with a maturity of up to one year at origin | 75 153.00 | 51 717.00 | 23 436.00 | 75 153.00 |
VS Prepaid expenses | 247 470.00 | 247 470.00 | 247 470.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 470.00 | 247 470.00 | 247 470.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 249 375.00 | 225 938.00 | 23 436.00 | 249 375.00 |
all companies in France
Complete and comprehensive database.
