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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : BERNARD-HOLDING-GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | BERNARD-HOLDING-GESTION |
| Siren | 799301999 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 12504 |
| Management number | 2013B01396 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01960 PERONNAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | 10 000.00 | |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 387 056.00 | 387 056.00 | 387 056.00 | |
BX Customers and related accounts | 88 943.00 | 88 943.00 | 88 943.00 | |
BZ Other receivables | 799.00 | 799.00 | 799.00 | |
CF Cash and cash equivalents | 18 409.00 | 18 409.00 | 18 409.00 | |
CJ TOTAL (II) | 108 152.00 | 108 152.00 | 108 152.00 | |
CO Grand total (0 to V) | 495 208.00 | 495 208.00 | 495 208.00 | |
CU Other investments | 376 856.00 | 376 856.00 | 376 856.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | ||
DG Other reserves | 129 959.00 | 102 881.00 | 129 959.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 853.00 | 27 078.00 | 33 853.00 | |
DK Regulated provisions | 22 780.00 | 15 680.00 | 22 780.00 | |
DL TOTAL (I) | 186 593.00 | 145 640.00 | 186 593.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 097.00 | 136 929.00 | 124 097.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 152 916.00 | 153 527.00 | 152 916.00 | |
DX Trade payables and related accounts | 1 680.00 | 3 351.00 | 1 680.00 | |
DY Tax and social security liabilities | 29 922.00 | 21 924.00 | 29 922.00 | |
EC TOTAL (IV) | 308 615.00 | 315 731.00 | 308 615.00 | |
EE Grand total (I to V) | 495 208.00 | 461 371.00 | 495 208.00 | |
| 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 | 377 056.00 | 377 056.00 | ||
I3 DECREASES Total Financial Fixed Assets | 387 056.00 | |||
I4 DECREASES Grand Total | 387 056.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 377 056.00 | 377 056.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 15 680.00 | 15 680.00 | ||
7C Grand total | 15 680.00 | 15 680.00 | ||
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