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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : BERNE PARCS ET JARDINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Partially confidential | 2021-12-31 | Simplified |
| Name | BERNE PARCS ET JARDINS |
| Siren | 535051452 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/004313 |
| Management number | 2011B01281 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42210 MONTROND-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 600.00 | 8 600.00 | 8 600.00 | |
028 Tangible Assets | 505 943.00 | 233 986.00 | 271 957.00 | 505 943.00 |
040 Financial Assets | 4 406.00 | 4 406.00 | 4 406.00 | |
044 Total Fixed Assets | 518 950.00 | 233 986.00 | 284 964.00 | 518 950.00 |
050 Raw materials, supplies, in progress | 8 914.00 | 8 914.00 | 8 914.00 | |
064 Advances and down payments on orders | 651.00 | 651.00 | 651.00 | |
068 Receivables – Trade and related accounts | 70 746.00 | 1 934.00 | 68 812.00 | 70 746.00 |
072 Receivables – Other | 11 782.00 | 11 782.00 | 11 782.00 | |
080 Sellable securities | 8 000.00 | 8 000.00 | 8 000.00 | |
084 Cash | 139 231.00 | 139 231.00 | 139 231.00 | |
092 Prepaid expenses | 3 744.00 | 3 744.00 | 3 744.00 | |
096 Total Current Assets + Prepaid Expenses | 243 068.00 | 1 934.00 | 241 134.00 | 243 068.00 |
110 Total Assets | 762 018.00 | 235 920.00 | 526 098.00 | 762 018.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 140 572.00 | |||
136 Profit for the Year | 46 908.00 | |||
142 Total Equity - Total I | 242 480.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 166 557.00 | |||
164 Advances and down payments received on current orders | 26 203.00 | |||
166 Suppliers and related accounts | 34 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 187.00 | |||
172 Other debts | 53 959.00 | |||
174 Prepaid income | 2 091.00 | |||
176 Total debts | 283 618.00 | |||
180 Liabilities Total | 526 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 215 901.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 215 901.00 | |||
195 Of which payables due in more than one year | 131 292.00 | |||
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