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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : BARREAUD FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-06-30 | Complete |
| 2022-02-11 | Public | 2021-06-30 | Complete |
| 2021-07-26 | Public | 2020-06-30 | Complete |
| 2020-02-12 | Public | 2019-06-30 | Complete |
| 2019-02-20 | Public | 2018-06-30 | Complete |
| 2018-01-29 | Public | 2017-06-30 | Complete |
| 2017-01-31 | Public | 2016-06-30 | Complete |
| Name | BARREAUD FINANCE |
| Siren | 798861332 |
| Closing | 2016-06-30 |
| Registry code | 3502 |
| Registration number | 373 |
| Management number | 2013B00624 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35430 Saint-Jouan-des-Guérets |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 396 613.00 | 396 613.00 | 396 613.00 | |
BZ Other receivables | 64 476.00 | 64 476.00 | 64 476.00 | |
CF Cash and cash equivalents | 85 190.00 | 85 190.00 | 85 190.00 | |
CJ TOTAL (II) | 149 666.00 | 149 666.00 | 149 666.00 | |
CO Grand total (0 to V) | 546 278.00 | 546 278.00 | 546 278.00 | |
CU Other investments | 396 613.00 | 396 613.00 | 396 613.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 387 000.00 | 387 000.00 | 387 000.00 | |
DD Legal reserve (1) | 38 700.00 | 19 350.00 | 38 700.00 | |
DG Other reserves | 68 271.00 | 27 906.00 | 68 271.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 993.00 | 59 715.00 | 50 993.00 | |
DL TOTAL (I) | 544 964.00 | 493 971.00 | 544 964.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | 500.00 | |
DX Trade payables and related accounts | 198.00 | 780.00 | 198.00 | |
DY Tax and social security liabilities | 616.00 | 436.00 | 616.00 | |
EC TOTAL (IV) | 1 314.00 | 1 716.00 | 1 314.00 | |
EE Grand total (I to V) | 546 278.00 | 495 687.00 | 546 278.00 | |
EG Accrued income and payables due within one year | 1 314.00 | 1 716.00 | 1 314.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 277.00 | |||
FX Taxes, duties, and similar payments | 136.00 | |||
GF Total Operating Expenses (II) | 413.00 | |||
GG - OPERATING RESULT (I - II) | -413.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GL Other interest and similar income | 4 243.00 | |||
GP Total financial income (V) | 54 243.00 | |||
GR Interest and similar expenses | 2 221.00 | |||
GU Total financial expenses (VI) | 2 221.00 | |||
GV - FINANCIAL INCOME (V - VI) | 52 022.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51 609.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 616.00 | 436.00 | 616.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 54 243.00 | 60 524.00 | 54 243.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 250.00 | 809.00 | 3 250.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 993.00 | 59 715.00 | 50 993.00 | |
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