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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : BARRAQUE ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2017-05-30 | Public | 2015-12-31 | Complete |
| Name | BARRAQUE ENERGIES |
| Siren | 531124667 |
| Closing | 2015-12-31 |
| Registry code | 6403 |
| Registration number | 2572 |
| Management number | 2011B00222 |
| Activity code | 3511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64360 Abos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 182 711.00 | 36 745.00 | 145 966.00 | 182 711.00 |
BJ TOTAL (I) | 182 711.00 | 36 745.00 | 145 966.00 | 182 711.00 |
BX Customers and related accounts | 14 105.00 | 14 105.00 | 14 105.00 | |
BZ Other receivables | 11 529.00 | 11 529.00 | 11 529.00 | |
CF Cash and cash equivalents | 4 406.00 | 4 406.00 | 4 406.00 | |
CJ TOTAL (II) | 30 040.00 | 30 040.00 | 30 040.00 | |
CO Grand total (0 to V) | 212 752.00 | 36 745.00 | 176 006.00 | 212 752.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 498.00 | 12 498.00 | ||
DL TOTAL (I) | 17 998.00 | 17 998.00 | ||
DU Loans and Debts from Credit Institutions (3) | 157 942.00 | 157 942.00 | ||
DX Trade payables and related accounts | 66.00 | 66.00 | ||
EC TOTAL (IV) | 158 008.00 | 158 008.00 | ||
EE Grand total (I to V) | 176 006.00 | 176 006.00 | ||
EG Accrued income and payables due within one year | 157 942.00 | 157 942.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 66.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 502.00 | |||
FJ Net sales | 26 502.00 | |||
FR Total operating income (I) | 26 502.00 | |||
FW Other purchases and external expenses | 2 954.00 | |||
FX Taxes, duties, and similar payments | 87.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 136.00 | |||
GF Total Operating Expenses (II) | 12 177.00 | |||
GG - OPERATING RESULT (I - II) | 14 325.00 | |||
GR Interest and similar expenses | 1 827.00 | |||
GU Total financial expenses (VI) | 1 827.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 827.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 498.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 502.00 | 26 502.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 004.00 | 14 004.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 498.00 | 12 498.00 | ||
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