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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : BEARN PRESTATIONS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-12 | Public | 2016-12-31 | Complete |
| 2017-06-07 | Public | 2015-12-31 | Complete |
| Name | BEARN PRESTATIONS SERVICES |
| Siren | 301273447 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 7823 |
| Management number | 1974B00070 |
| Activity code | 7820Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64170 LACQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | 6 500.00 | |
AP Buildings | 160 177.00 | 46 164.00 | 114 012.00 | 160 177.00 |
AR Technical installations, industrial equipment and tools | 5 880.00 | 5 880.00 | 5 880.00 | |
AT Other tangible assets | 256 856.00 | 193 661.00 | 63 194.00 | 256 856.00 |
BH Other financial assets | 26 342.00 | 26 342.00 | 26 342.00 | |
BJ TOTAL (I) | 1 910 496.00 | 313 869.00 | 1 596 628.00 | 1 910 496.00 |
BX Customers and related accounts | 3 208 708.00 | 10 989.00 | 3 197 719.00 | 3 208 708.00 |
BZ Other receivables | 1 417 281.00 | 1 417 281.00 | 1 417 281.00 | |
CD Marketable securities | 4 943 349.00 | 6 294.00 | 4 937 055.00 | 4 943 349.00 |
CF Cash and cash equivalents | 241 692.00 | 241 692.00 | 241 692.00 | |
CH Prepaid expenses | 27 311.00 | 27 311.00 | 27 311.00 | |
CJ TOTAL (II) | 9 838 344.00 | 17 283.00 | 9 821 061.00 | 9 838 344.00 |
CO Grand total (0 to V) | 11 748 841.00 | 331 151.00 | 11 417 689.00 | 11 748 841.00 |
CS Evaluated investments - equity method | ||||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 457 347.00 | 457 347.00 | 457 347.00 | |
DD Legal reserve (1) | 45 734.00 | 45 735.00 | 45 734.00 | |
DG Other reserves | 298 885.00 | 298 886.00 | 298 885.00 | |
DH Retained earnings | 3 149 280.00 | 967 956.00 | 3 149 280.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 890.00 | 3 254 325.00 | 410 890.00 | |
DL TOTAL (I) | 4 362 138.00 | 5 024 248.00 | 4 362 138.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 686 120.00 | 2 772 963.00 | 3 686 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 725 276.00 | 442 416.00 | 725 276.00 | |
DX Trade payables and related accounts | 217 555.00 | 734 565.00 | 217 555.00 | |
DY Tax and social security liabilities | 2 327 422.00 | 2 694 298.00 | 2 327 422.00 | |
EA Other liabilities | 99 176.00 | 68 820.00 | 99 176.00 | |
EC TOTAL (IV) | 7 055 551.00 | 6 713 063.00 | 7 055 551.00 | |
EE Grand total (I to V) | 11 417 689.00 | 11 737 311.00 | 11 417 689.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 772 023.00 | |||
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