Grow your business safely with BERGERAC OUTLETS
All the information you need about BERGERAC OUTLETS to develop and secure your business in France
B
HOME >
CORPORATES
>
BERGERAC OUTLETS >
BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : BERGERAC OUTLETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2020-04-02 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | BERGERAC OUTLETS |
| Siren | 489521500 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/011129 |
| Management number | 2011B00723 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 SAINT-PIERRE-EN-FAUCIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 779.00 | |||
CD Marketable securities | 281 155.00 | |||
CF Cash and cash equivalents | 1 515.00 | |||
CJ TOTAL (II) | 284 450.00 | |||
CO Grand total (0 to V) | 284 450.00 | |||
| 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 | |
DH Retained earnings | -308 842.00 | -311 868.00 | -308 842.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 364.00 | 3 026.00 | 2 364.00 | |
DL TOTAL (I) | -241 477.00 | -243 843.00 | -241 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 314 844.00 | 298 062.00 | 314 844.00 | |
DX Trade payables and related accounts | 5 323.00 | 7 504.00 | 5 323.00 | |
EC TOTAL (IV) | 320 167.00 | 305 566.00 | 320 167.00 | |
ED (V) | 205 760.00 | 221 536.00 | 205 760.00 | |
EE Grand total (I to V) | 284 450.00 | 283 259.00 | 284 450.00 | |
EG Accrued income and payables due within one year | 305 566.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 10 500.00 | |||
FR Total operating income (I) | 10 500.00 | |||
FW Other purchases and external expenses | 6 558.00 | |||
FX Taxes, duties, and similar payments | 1 265.00 | |||
GF Total Operating Expenses (II) | 7 823.00 | |||
GG - OPERATING RESULT (I - II) | 2 676.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 312.00 | |||
GV - FINANCIAL INCOME (V - VI) | -312.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 364.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 500.00 | 12 823.00 | 10 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 135.00 | 9 797.00 | 8 135.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 364.00 | 3 025.00 | 2 364.00 | |
all companies in France
Complete and comprehensive database.
