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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : BARAT S.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-12 | Public | 2018-06-30 | Complete |
| 2017-12-28 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-05 | Partially confidential | 2016-06-30 | Complete |
| Name | BARAT S.A. |
| Siren | 336980933 |
| Closing | 2016-06-30 |
| Registry code | 5103 |
| Registration number | 49 |
| Management number | 1969B00093 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51430 Tinqueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 945.00 | 944.00 | 945.00 | |
BD Other fixed assets | 1 455.00 | 1 455.00 | 1 455.00 | |
BH Other financial assets | 1 059.00 | 1 059.00 | 1 059.00 | |
BJ TOTAL (I) | 3 459.00 | 3 458.00 | 3 459.00 | |
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 272 085.00 | 5 911.00 | 266 173.00 | 272 085.00 |
BZ Other receivables | 210 789.00 | 210 789.00 | 210 789.00 | |
CD Marketable securities | 1 530.00 | 1 530.00 | 1 530.00 | |
CF Cash and cash equivalents | 276 572.00 | 276 572.00 | 276 572.00 | |
CH Prepaid expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
CJ TOTAL (II) | 762 077.00 | 5 911.00 | 756 165.00 | 762 077.00 |
CO Grand total (0 to V) | 765 536.00 | 5 912.00 | 759 623.00 | 765 536.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 54 892.00 | 54 892.00 | 54 892.00 | |
DG Other reserves | 187 351.00 | 499 549.00 | 187 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 903.00 | -312 197.00 | -165 903.00 | |
DL TOTAL (I) | 676 341.00 | 676 341.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42 142.00 | 71 935.00 | 42 142.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 554.00 | 560.00 | |
DX Trade payables and related accounts | 18 806.00 | 237 440.00 | 18 806.00 | |
DY Tax and social security liabilities | 18 015.00 | 134 913.00 | 18 015.00 | |
EA Other liabilities | 3 758.00 | 9 928.00 | 3 758.00 | |
EC TOTAL (IV) | 83 282.00 | 474 557.00 | 83 282.00 | |
EE Grand total (I to V) | 759 623.00 | 759 623.00 | ||
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