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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : BERNARD BIMBELOTERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | BERNARD BIMBELOTERIE |
| Siren | 322941360 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/013453 |
| Management number | 1981B01395 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69740 GENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 958.00 | 12 958.00 | 12 958.00 | |
AJ Other Intangible Assets | 11 114.00 | 11 114.00 | 11 114.00 | |
AP Buildings | 22 910.00 | 22 910.00 | 22 910.00 | |
AR Technical installations, industrial equipment and tools | 12 682.00 | 12 580.00 | 101.00 | 12 682.00 |
AT Other tangible assets | 207 900.00 | 200 674.00 | 7 226.00 | 207 900.00 |
BH Other financial assets | 27 561.00 | 27 561.00 | 27 561.00 | |
BJ TOTAL (I) | 295 127.00 | 247 279.00 | 47 848.00 | 295 127.00 |
BL Raw materials, supplies | 4 528.00 | 4 528.00 | 4 528.00 | |
BT Goods | 572 660.00 | 14 911.00 | 557 749.00 | 572 660.00 |
BX Customers and related accounts | 1 395.00 | 1 395.00 | 1 395.00 | |
BZ Other receivables | 25 943.00 | 25 943.00 | 25 943.00 | |
CF Cash and cash equivalents | 629 961.00 | 629 961.00 | 629 961.00 | |
CH Prepaid expenses | 4 320.00 | 4 320.00 | 4 320.00 | |
CJ TOTAL (II) | 1 238 811.00 | 14 911.00 | 1 223 900.00 | 1 238 811.00 |
CO Grand total (0 to V) | 1 533 939.00 | 262 190.00 | 1 271 748.00 | 1 533 939.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 293.00 | 18 293.00 | ||
DD Legal reserve (1) | 1 829.00 | 1 829.00 | ||
DG Other reserves | 1 058 501.00 | 1 058 501.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 928.00 | -155 928.00 | ||
DL TOTAL (I) | 922 696.00 | 922 696.00 | ||
DU Loans and Debts from Credit Institutions (3) | 224 133.00 | 224 133.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 716.00 | 11 716.00 | ||
DX Trade payables and related accounts | 75 586.00 | 75 586.00 | ||
DY Tax and social security liabilities | 28 298.00 | 28 298.00 | ||
EA Other liabilities | 9 318.00 | 9 318.00 | ||
EC TOTAL (IV) | 349 052.00 | 349 052.00 | ||
EE Grand total (I to V) | 1 271 748.00 | 1 271 748.00 | ||
EG Accrued income and payables due within one year | 129 052.00 | 129 052.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 754.00 | 3 754.00 | ||
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