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BALANCE SHEET (
2021-07-26)
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 | 2020-12-31 |
| Registry code | 0501 |
| Registration number | B2021/002860 |
| Management number | 2009B00390 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| 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 | 7 525.00 | 1 948.00 | 9 472.00 |
AT Other tangible assets | 92 998.00 | 65 998.00 | 27 000.00 | 92 998.00 |
BJ TOTAL (I) | 1 552 443.00 | 73 522.00 | 1 478 921.00 | 1 552 443.00 |
BX Customers and related accounts | 32 617.00 | 32 617.00 | 32 617.00 | |
BZ Other receivables | 973 210.00 | 42 300.00 | 930 910.00 | 973 210.00 |
CF Cash and cash equivalents | 46 063.00 | 46 063.00 | 46 063.00 | |
CH Prepaid expenses | 1 299.00 | 1 299.00 | 1 299.00 | |
CJ TOTAL (II) | 1 053 190.00 | 42 300.00 | 1 010 890.00 | 1 053 190.00 |
CO Grand total (0 to V) | 2 605 633.00 | 115 822.00 | 2 489 811.00 | 2 605 633.00 |
CU Other investments | 1 449 973.00 | 1 449 973.00 | 1 449 973.00 | |
| 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) | 11 252.00 | 8 478.00 | 11 252.00 | |
DG Other reserves | 112 923.00 | 60 221.00 | 112 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 065.00 | 55 475.00 | 170 065.00 | |
DL TOTAL (I) | 1 714 914.00 | 1 544 849.00 | 1 714 914.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 527.00 | 75 153.00 | 28 527.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 882.00 | ||
DX Trade payables and related accounts | 9 819.00 | 17 980.00 | 9 819.00 | |
DY Tax and social security liabilities | 97 091.00 | 25 573.00 | 97 091.00 | |
EA Other liabilities | 638 577.00 | 130 668.00 | 638 577.00 | |
EC TOTAL (IV) | 774 897.00 | 249 375.00 | 774 897.00 | |
EE Grand total (I to V) | 2 489 811.00 | 1 794 224.00 | 2 489 811.00 | |
EG Accrued income and payables due within one year | 756 445.00 | 225 938.00 | 756 445.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 680.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 513.00 | 15 009.00 | 58 513.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 513.00 | 15 009.00 | 58 513.00 | |
| 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 | 9 819.00 | 9 819.00 | 9 819.00 | |
8D Social Security and Other Social Organizations | 97 091.00 | 97 091.00 | 97 091.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 639 460.00 | 639 460.00 | 639 460.00 | |
VG Loans with a maturity of up to one year at origin | 28 527.00 | 10 075.00 | 18 452.00 | 28 527.00 |
VS Prepaid expenses | 1 007 127.00 | 1 007 127.00 | 1 007 127.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 127.00 | 1 007 127.00 | 1 007 127.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 774 897.00 | 756 445.00 | 18 452.00 | 774 897.00 |
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