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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : HOLDING BARRE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2022-06-30 | Public | 2021-09-30 | Complete |
| 2021-05-06 | Public | 2020-09-30 | Complete |
| 2020-03-13 | Public | 2019-09-30 | Complete |
| 2019-12-20 | Public | 2018-09-30 | Complete |
| 2018-03-21 | Public | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | HOLDING BARRE FINANCES |
| Siren | 793677899 |
| Closing | 2016-09-30 |
| Registry code | 4901 |
| Registration number | 2892 |
| Management number | 2013B00775 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49110 Montrevault sur Evre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 194 152.00 | 194 152.00 | 194 152.00 | |
BJ TOTAL (I) | 194 152.00 | 194 152.00 | 194 152.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 75.00 | 75.00 | 75.00 | |
CJ TOTAL (II) | 189.00 | 189.00 | 189.00 | |
CO Grand total (0 to V) | 194 341.00 | 194 341.00 | 194 341.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 154.00 | 2 022.00 | 2 154.00 | |
244 Taxes, duties and similar payments | 444.00 | 723.00 | 444.00 | |
270 Operating profit | -2 598.00 | -2 745.00 | -2 598.00 | |
280 Financial income | 15 935.00 | |||
294 Financial expenses | 995.00 | 1 188.00 | 995.00 | |
300 Exceptional expenses | 512.00 | 512.00 | 512.00 | |
310 Profit or loss | -4 106.00 | 11 490.00 | -4 106.00 | |
DA Share or individual capital | 135 594.00 | 135 594.00 | 135 594.00 | |
DD Legal reserve (1) | 1 076.00 | 501.00 | 1 076.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 106.00 | 11 490.00 | -4 106.00 | |
DK Regulated provisions | 1 665.00 | 1 153.00 | 1 665.00 | |
DL TOTAL (I) | 134 230.00 | 148 738.00 | 134 230.00 | |
DT Other Bond Issues | 37 194.00 | 46 001.00 | 37 194.00 | |
DX Trade payables and related accounts | 684.00 | 693.00 | 684.00 | |
EC TOTAL (IV) | 60 112.00 | 48 071.00 | 60 112.00 | |
EE Grand total (I to V) | 194 341.00 | 196 809.00 | 194 341.00 | |
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