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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : FIDUCIAIRE BERTRAND SERS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | FIDUCIAIRE BERTRAND SERS HOLDING |
| Siren | 529963647 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 12413 |
| Management number | 2011B00084 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 889.00 | 27 292.00 | 3 596.00 | 30 889.00 |
040 Financial Assets | 2 226 097.00 | 2 169.00 | 2 223 927.00 | 2 226 097.00 |
044 Total Fixed Assets | 2 256 986.00 | 29 462.00 | 2 227 524.00 | 2 256 986.00 |
068 Receivables – Trade and related accounts | 249 599.00 | 249 599.00 | 249 599.00 | |
072 Receivables – Other | 50 645.00 | 50 645.00 | 50 645.00 | |
084 Cash | 37 140.00 | 37 140.00 | 37 140.00 | |
096 Total Current Assets + Prepaid Expenses | 337 385.00 | 337 385.00 | 337 385.00 | |
110 Total Assets | 2 594 371.00 | 29 462.00 | 2 564 909.00 | 2 594 371.00 |
120 Share or Individual Capital | 100 000.00 | |||
124 Revaluation Adjustments | 1 527 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 334 743.00 | |||
136 Profit for the Year | 45 581.00 | |||
142 Total Equity - Total I | 2 017 325.00 | |||
156 Loans and similar debts | 449 738.00 | |||
166 Suppliers and related accounts | 4 619.00 | |||
172 Other debts | 93 225.00 | |||
176 Total debts | 547 584.00 | |||
180 Liabilities Total | 2 564 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 691.00 | 169 191.00 | 188 691.00 | |
230 Other income | 25.00 | 79.00 | 25.00 | |
232 Total operating income excluding VAT | 188 717.00 | 169 270.00 | 188 717.00 | |
242 Other external expenses | 30 814.00 | 25 883.00 | 30 814.00 | |
243 (including business tax) | 1 072.00 | 1 072.00 | ||
244 Taxes, duties and similar payments | 1 072.00 | 1 067.00 | 1 072.00 | |
250 Staff compensation | 95 000.00 | 85 000.00 | 95 000.00 | |
254 Depreciation and amortization | 2 979.00 | 2 826.00 | 2 979.00 | |
262 Other expenses | 108.00 | |||
264 Total operating expenses | 129 865.00 | 114 885.00 | 129 865.00 | |
270 Operating profit | 58 851.00 | 54 385.00 | 58 851.00 | |
280 Financial income | 3 295.00 | 6 403.00 | 3 295.00 | |
294 Financial expenses | 5 818.00 | 5 877.00 | 5 818.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 10 746.00 | 6 797.00 | 10 746.00 | |
310 Profit or loss | 45 581.00 | 48 069.00 | 45 581.00 | |
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