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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : FINANCIERE DU BARACHOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-31 | Public | 2017-12-31 | Complete |
| 2017-01-06 | Public | 2015-12-31 | Complete |
| Name | FINANCIERE DU BARACHOIS |
| Siren | 499307486 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 1424 |
| Management number | 2007B05121 |
| Activity code | 6430Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 799.00 | 250 799.00 | 250 799.00 | |
BZ Other receivables | 32 083.00 | 32 083.00 | 32 083.00 | |
CF Cash and cash equivalents | 6 653.00 | 6 653.00 | 6 653.00 | |
CJ TOTAL (II) | 38 737.00 | 38 737.00 | 38 737.00 | |
CO Grand total (0 to V) | 289 536.00 | 289 536.00 | 289 536.00 | |
CP Shares due in less than one year | 33 353.00 | 33 353.00 | ||
CU Other investments | 250 799.00 | 250 799.00 | 250 799.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 195 000.00 | 195 000.00 | 195 000.00 | |
DD Legal reserve (1) | 6 963.00 | 5 564.00 | 6 963.00 | |
DH Retained earnings | 88 365.00 | 61 775.00 | 88 365.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 004.00 | 27 990.00 | -5 004.00 | |
DL TOTAL (I) | 285 324.00 | 290 328.00 | 285 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 920.00 | |||
DX Trade payables and related accounts | 4 212.00 | 4 200.00 | 4 212.00 | |
EC TOTAL (IV) | 4 212.00 | 40 120.00 | 4 212.00 | |
EE Grand total (I to V) | 289 536.00 | 330 448.00 | 289 536.00 | |
EG Accrued income and payables due within one year | 4 212.00 | 40 120.00 | 4 212.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 453.00 | |||
GF Total Operating Expenses (II) | 4 453.00 | |||
GG - OPERATING RESULT (I - II) | -4 453.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 551.00 | |||
GU Total financial expenses (VI) | 551.00 | |||
GV - FINANCIAL INCOME (V - VI) | -551.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 004.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 004.00 | 10 010.00 | 5 004.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 004.00 | 27 990.00 | -5 004.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 212.00 | 4 212.00 | 4 212.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 083.00 | 320 831.00 | 32 083.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 212.00 | 4 212.00 | 4 212.00 | |
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