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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : BERNARD BIMBELOTERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | BERNARD BIMBELOTERIE |
| Siren | 322941360 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/018480 |
| Management number | 1981B01395 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69740 GENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 958.00 | 12 958.00 | 12 958.00 | |
AJ Other Intangible Assets | 11 114.00 | 11 114.00 | 11 114.00 | |
AP Buildings | 22 910.00 | 22 910.00 | 22 910.00 | |
AR Technical installations, industrial equipment and tools | 12 682.00 | 12 682.00 | 12 682.00 | |
AT Other tangible assets | 209 189.00 | 201 304.00 | 7 884.00 | 209 189.00 |
BH Other financial assets | 27 561.00 | 27 561.00 | 27 561.00 | |
BJ TOTAL (I) | 296 415.00 | 248 011.00 | 48 404.00 | 296 415.00 |
BL Raw materials, supplies | 1 731.00 | 1 731.00 | 1 731.00 | |
BT Goods | 375 188.00 | 6 830.00 | 368 358.00 | 375 188.00 |
BX Customers and related accounts | 403.00 | 403.00 | 403.00 | |
BZ Other receivables | 41 359.00 | 41 359.00 | 41 359.00 | |
CF Cash and cash equivalents | 1 010 492.00 | 1 010 492.00 | 1 010 492.00 | |
CH Prepaid expenses | 1 723.00 | 1 723.00 | 1 723.00 | |
CJ TOTAL (II) | 1 430 899.00 | 6 830.00 | 1 424 069.00 | 1 430 899.00 |
CO Grand total (0 to V) | 1 727 315.00 | 254 841.00 | 1 472 473.00 | 1 727 315.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 293.00 | 18 293.00 | ||
DD Legal reserve (1) | 1 829.00 | 1 829.00 | ||
DG Other reserves | 902 572.00 | 902 572.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 380.00 | 158 380.00 | ||
DL TOTAL (I) | 1 081 076.00 | 1 081 076.00 | ||
DU Loans and Debts from Credit Institutions (3) | 223 527.00 | 223 527.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 716.00 | 11 716.00 | ||
DX Trade payables and related accounts | 135 547.00 | 135 547.00 | ||
DY Tax and social security liabilities | 11 409.00 | 11 409.00 | ||
EA Other liabilities | 9 195.00 | 9 195.00 | ||
EC TOTAL (IV) | 391 396.00 | 391 396.00 | ||
EE Grand total (I to V) | 1 472 473.00 | 1 472 473.00 | ||
EG Accrued income and payables due within one year | 207 475.00 | 207 475.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 202.00 | 3 202.00 | ||
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