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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BARD FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2021-09-30 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS BARD FRERES |
| Siren | 435980453 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/008105 |
| Management number | 1959B00045 |
| Activity code | 0812Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26750 CHATILLON-SAINT-JEAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | 1 990.00 | |
AN Land | 110 296.00 | 110 296.00 | 110 296.00 | |
AP Buildings | 157 110.00 | 151 759.00 | 5 351.00 | 157 110.00 |
AR Technical installations, industrial equipment and tools | 295 348.00 | 285 479.00 | 9 869.00 | 295 348.00 |
AT Other tangible assets | 221 717.00 | 202 479.00 | 19 238.00 | 221 717.00 |
AV Fixed assets in progress | 25 677.00 | 25 677.00 | 25 677.00 | |
BJ TOTAL (I) | 812 138.00 | 752 004.00 | 60 134.00 | 812 138.00 |
BL Raw materials, supplies | 9 884.00 | 9 884.00 | 9 884.00 | |
BT Goods | 970.00 | 970.00 | 970.00 | |
BX Customers and related accounts | 120 468.00 | 120 468.00 | 120 468.00 | |
BZ Other receivables | 14 219.00 | 14 219.00 | 14 219.00 | |
CD Marketable securities | 179 999.00 | 179 999.00 | 179 999.00 | |
CF Cash and cash equivalents | 251 383.00 | 251 383.00 | 251 383.00 | |
CH Prepaid expenses | 6 557.00 | 6 557.00 | 6 557.00 | |
CJ TOTAL (II) | 583 479.00 | 583 479.00 | 583 479.00 | |
CO Grand total (0 to V) | 1 395 616.00 | 752 004.00 | 643 613.00 | 1 395 616.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | 65 000.00 | |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | 6 500.00 | |
DG Other reserves | 385 351.00 | 283 324.00 | 385 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 282.00 | 102 026.00 | 80 282.00 | |
DL TOTAL (I) | 537 132.00 | 456 851.00 | 537 132.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 969.00 | 14 129.00 | 9 969.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 601.00 | 65 601.00 | 10 601.00 | |
DX Trade payables and related accounts | 34 234.00 | 33 045.00 | 34 234.00 | |
DY Tax and social security liabilities | 44 814.00 | 70 572.00 | 44 814.00 | |
EA Other liabilities | 6 863.00 | 14 144.00 | 6 863.00 | |
EC TOTAL (IV) | 106 481.00 | 197 491.00 | 106 481.00 | |
EE Grand total (I to V) | 643 613.00 | 654 341.00 | 643 613.00 | |
EG Accrued income and payables due within one year | 101 078.00 | 187 826.00 | 101 078.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 241.00 | 295.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 806 099.00 | 31 587.00 | 806 099.00 | |
I4 DECREASES Grand Total | 25 548.00 | 812 138.00 | ||
IO DECREASES Total including other intangible assets | 1 990.00 | |||
IY DECREASES Total Tangible Fixed Assets | 25 548.00 | 810 148.00 | ||
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | 1 990.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 804 109.00 | 31 587.00 | 804 109.00 | |
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