Grow your business safely with F. BERNARD HOLDING
All the information you need about F. BERNARD HOLDING to develop and secure your business in France
F
HOME >
CORPORATES
>
F. BERNARD HOLDING >
BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : F. BERNARD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-07 | Public | 2019-06-30 | Complete |
| 2019-10-14 | Public | 2018-06-30 | Simplified |
| Name | F. BERNARD HOLDING |
| Siren | 833645336 |
| Closing | 2020-06-30 |
| Registry code | 2903 |
| Registration number | 6990 |
| Management number | 2017B00866 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29170 SAINT-EVARZEC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 944.00 | 458.00 | 486.00 | 944.00 |
BJ TOTAL (I) | 781 723.00 | 458.00 | 781 265.00 | 781 723.00 |
BZ Other receivables | 29 170.00 | 29 170.00 | 29 170.00 | |
CF Cash and cash equivalents | 2 154.00 | 2 154.00 | 2 154.00 | |
CJ TOTAL (II) | 31 325.00 | 31 325.00 | 31 325.00 | |
CO Grand total (0 to V) | 820 942.00 | 458.00 | 820 484.00 | 820 942.00 |
CU Other investments | 780 779.00 | 780 779.00 | 780 779.00 | |
CW Deferred expenses or loan issuance costs | 7 894.00 | 7 894.00 | 7 894.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 84 879.00 | -6 807.00 | 84 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 315.00 | 92 186.00 | 92 315.00 | |
DK Regulated provisions | 377.00 | 221.00 | 377.00 | |
DL TOTAL (I) | 183 071.00 | 90 600.00 | 183 071.00 | |
DU Loans and Debts from Credit Institutions (3) | 363 555.00 | 434 242.00 | 363 555.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 464.00 | 100 464.00 | 100 464.00 | |
DX Trade payables and related accounts | 1 728.00 | 1 704.00 | 1 728.00 | |
DY Tax and social security liabilities | 9 290.00 | 32 651.00 | 9 290.00 | |
EA Other liabilities | 162 376.00 | 179 536.00 | 162 376.00 | |
EC TOTAL (IV) | 637 412.00 | 748 597.00 | 637 412.00 | |
EE Grand total (I to V) | 820 484.00 | 839 198.00 | 820 484.00 | |
EI Including equity loans | 100 464.00 | 100 464.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 781 723.00 | 781 723.00 | ||
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 944.00 | 944.00 | ||
I3 DECREASES Total Financial Fixed Assets | 780 779.00 | |||
I4 DECREASES Grand Total | 781 723.00 | |||
IN DECREASES Start-up, development, or research expenses | 944.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 780 779.00 | 780 779.00 | ||
all companies in France
Complete and comprehensive database.
