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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : HOLDING BERARD FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-16 | Partially confidential | 2019-12-31 | Complete |
| 2017-06-16 | Public | 2015-12-31 | Complete |
| Name | HOLDING BERARD FINANCE |
| Siren | 517868667 |
| Closing | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2022/002790 |
| Management number | 2009B00390 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05100 BRIANCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 472.00 | 9 472.00 | 9 472.00 | |
AT Other tangible assets | 92 998.00 | 77 851.00 | 15 146.00 | 92 998.00 |
BJ TOTAL (I) | 1 552 443.00 | 87 324.00 | 1 465 119.00 | 1 552 443.00 |
BX Customers and related accounts | 21 453.00 | 21 453.00 | 21 453.00 | |
BZ Other receivables | 921 948.00 | 118 811.00 | 803 137.00 | 921 948.00 |
CF Cash and cash equivalents | 68 718.00 | 68 718.00 | 68 718.00 | |
CH Prepaid expenses | 3 040.00 | 3 040.00 | 3 040.00 | |
CJ TOTAL (II) | 1 015 159.00 | 118 811.00 | 896 348.00 | 1 015 159.00 |
CO Grand total (0 to V) | 2 567 602.00 | 206 135.00 | 2 361 467.00 | 2 567 602.00 |
CS Evaluated investments - equity method | 1 449 973.00 | 1 449 973.00 | 1 449 973.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 420 675.00 | 1 420 675.00 | 1 420 675.00 | |
DD Legal reserve (1) | 19 755.00 | 11 252.00 | 19 755.00 | |
DG Other reserves | 74 484.00 | 112 923.00 | 74 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 789.00 | 170 065.00 | 53 789.00 | |
DL TOTAL (I) | 1 568 703.00 | 1 714 914.00 | 1 568 703.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 581.00 | 29 409.00 | 18 581.00 | |
DX Trade payables and related accounts | 9 819.00 | |||
DY Tax and social security liabilities | 45 177.00 | 97 091.00 | 45 177.00 | |
EA Other liabilities | 729 006.00 | 638 577.00 | 729 006.00 | |
EC TOTAL (IV) | 792 764.00 | 774 897.00 | 792 764.00 | |
EE Grand total (I to V) | 2 361 467.00 | 2 489 811.00 | 2 361 467.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 522.00 | 13 801.00 | 73 522.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 523.00 | 13 802.00 | 73 523.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 45 177.00 | 45 177.00 | 45 177.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 729 006.00 | 729 006.00 | 729 006.00 | |
VG Loans with a maturity of up to one year at origin | 18 581.00 | 18 581.00 | 18 581.00 | |
VS Prepaid expenses | 946 441.00 | 946 441.00 | 946 441.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 441.00 | 946 441.00 | 946 441.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 792 764.00 | 792 764.00 | 792 764.00 | |
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