Grow your business safely with SARL BARBARAY
All the information you need about SARL BARBARAY to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BARBARAY >
BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : SARL BARBARAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-16 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL BARBARAY |
| Siren | 483088175 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 1308 |
| Management number | 2005B00354 |
| Activity code | 7731Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76210 RAFFETOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 519 525.00 | 179 926.00 | 339 599.00 | 519 525.00 |
AT Other tangible assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 519 975.00 | 180 376.00 | 339 599.00 | 519 975.00 |
BX Customers and related accounts | 37 246.00 | 4 483.00 | 32 763.00 | 37 246.00 |
BZ Other receivables | 298.00 | 298.00 | 298.00 | |
CF Cash and cash equivalents | 11 872.00 | 11 872.00 | 11 872.00 | |
CH Prepaid expenses | 3.00 | 3.00 | 3.00 | |
CJ TOTAL (II) | 49 418.00 | 4 483.00 | 44 935.00 | 49 418.00 |
CO Grand total (0 to V) | 569 393.00 | 184 859.00 | 384 534.00 | 569 393.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 195.00 | 36 388.00 | -50 195.00 | |
DL TOTAL (I) | -47 995.00 | 38 588.00 | -47 995.00 | |
DU Loans and Debts from Credit Institutions (3) | 245 914.00 | 291 712.00 | 245 914.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 164 501.00 | 68 113.00 | 164 501.00 | |
DX Trade payables and related accounts | -1 786.00 | 51 081.00 | -1 786.00 | |
DY Tax and social security liabilities | 15 360.00 | 2 286.00 | 15 360.00 | |
DZ Fixed asset liabilities and related accounts | 16 000.00 | |||
EA Other liabilities | 4 960.00 | 4 960.00 | ||
EC TOTAL (IV) | 432 529.00 | 429 233.00 | 432 529.00 | |
EE Grand total (I to V) | 384 534.00 | 467 820.00 | 384 534.00 | |
EG Accrued income and payables due within one year | 270 667.00 | 232 061.00 | 270 667.00 | |
all companies in France
Complete and comprehensive database.
