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S HOME > CORPORATES > SELARL BARRAL-PULL > BALANCE SHEET ( 2017-06-15)

THE LIST OF BALANCE SHEET : SELARL BARRAL-PULL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-06 Public 2021-12-31 Complete
2021-06-24 Public 2020-12-31 Complete
2020-09-04 Public 2019-12-31 Complete
2018-06-22 Public 2017-12-31 Complete
2017-06-15 Public 2016-12-31 Complete
NameSELARL BARRAL-PULL
Siren388695223
Closing2016-12-31
Registry code 3402
Registration number 2668
Management number2010D00509
Activity code 4773Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-06-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address34490 Thézan-les-Béziers
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 2 324.00 2 324.00 2 324.00
AH Goodwill 1 121 016.00 1 121 016.00 1 121 016.00
AR Technical installations, industrial equipment and tools 14 482.00 13 680.00 801.00 14 482.00
AT Other tangible assets 168 154.00 161 886.00 6 268.00 168 154.00
BB Receivables related to investments 210 000.00 210 000.00 210 000.00
BH Other financial assets 8 522.00 8 522.00 8 522.00
BJ TOTAL (I) 1 564 558.00 177 891.00 1 386 667.00 1 564 558.00
BT Goods 99 886.00 99 886.00 99 886.00
BX Customers and related accounts 23 253.00 23 253.00 23 253.00
BZ Other receivables 12 900.00 12 900.00 12 900.00
CF Cash and cash equivalents 57 818.00 57 818.00 57 818.00
CH Prepaid expenses 196.00 196.00 196.00
CJ TOTAL (II) 194 053.00 194 053.00 194 053.00
CO Grand total (0 to V) 1 758 611.00 177 891.00 1 580 720.00 1 758 611.00
CP Shares due in less than one year 218 522.00 218 522.00
CU Other investments 40 060.00 40 060.00 40 060.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 622.00 7 622.00 7 622.00
DD Legal reserve (1) 762.00 762.00 762.00
DH Retained earnings 520 784.00 444 034.00 520 784.00
DI RESULTS FOR THE YEAR (Profit or Loss) 94 690.00 76 750.00 94 690.00
DL TOTAL (I) 623 858.00 529 168.00 623 858.00
DU Loans and Debts from Credit Institutions (3) 259 478.00 330 181.00 259 478.00
DV Miscellaneous Loans and Financial Debts (4) 567 248.00 590 333.00 567 248.00
DX Trade payables and related accounts 92 235.00 93 965.00 92 235.00
DY Tax and social security liabilities 37 739.00 37 053.00 37 739.00
EA Other liabilities 161.00 161.00 161.00
EC TOTAL (IV) 956 862.00 1 051 693.00 956 862.00
EE Grand total (I to V) 1 580 720.00 1 580 862.00 1 580 720.00
EG Accrued income and payables due within one year 769 805.00 792 518.00 769 805.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 1 349 292.00 1 349 292.00 1 349 292.00
FG Production sold - services 65 628.00 65 628.00 65 628.00
FJ Net sales 1 414 920.00 1 414 920.00 1 414 920.00
FO Operating subsidies 199.00
FP Reversals of depreciation and provisions, transfer of expenses 4 356.00
FR Total operating income (I) 1 419 475.00
FS Purchases of goods (including customs duties) 909 820.00
FT Inventory change (goods) 17 045.00
FW Other purchases and external expenses 118 234.00
FX Taxes, duties, and similar payments 10 762.00
FY Salaries and Wages 155 437.00
FZ Social Security Contributions 71 994.00
GA Operating Expenses - Depreciation and Amortization 1 585.00
GF Total Operating Expenses (II) 1 284 877.00
GG - OPERATING RESULT (I - II) 134 598.00
GH Attributed profit or transferred loss (III) 124.00
GI Supported loss or transferred profit (IV)
GR Interest and similar expenses 7 930.00
GU Total financial expenses (VI) 7 930.00
GV - FINANCIAL INCOME (V - VI) -7 930.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 126 791.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 4 356.00 1 034.00 4 356.00
A2 TOTAL ASSETS 39 289.00 40 618.00 39 289.00
HE Exceptional expenses on management operations 2 447.00 2 774.00 2 447.00
HH Total exceptional expenses (VIII) 2 447.00 2 774.00 2 447.00
HI - EXCEPTIONAL RESULT (VII - VIII) -2 447.00 -2 774.00 -2 447.00
HK Income tax 29 654.00 18 847.00 29 654.00
HL TOTAL REVENUE (I + III + V + VII) 1 419 599.00 1 334 922.00 1 419 599.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 324 909.00 1 258 172.00 1 324 909.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 94 690.00 76 750.00 94 690.00
HP References: Equipment leasing 3 480.00 3 480.00 3 480.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 565 586.00 567.00 1 565 586.00
I2 DECREASES Loans and Financial Fixed Assets 1 595.00
I3 DECREASES Total Financial Fixed Assets 1 595.00 258 582.00
I4 DECREASES Grand Total 1 595.00 1 564 558.00
IO DECREASES Total including other intangible assets 1 123 340.00
IY DECREASES Total Tangible Fixed Assets 182 636.00
KD ACQUISITIONS Total including other intangible assets 1 123 340.00 1 123 340.00
LN ACQUISITIONS Total Tangible Fixed Assets 182 069.00 567.00 182 069.00
LQ ACQUISITIONS Total Financial Fixed Assets 260 177.00 260 177.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 176 305.00 1 585.00 176 305.00
PE DEPRECIATION Total including other intangible assets 2 324.00 2 324.00
QU DEPRECIATION Total Tangible Fixed Assets 173 981.00 1 585.00 173 981.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 1 149.00 1 149.00 1 149.00
8B Suppliers and Related Accounts 92 235.00 92 235.00 92 235.00
8C Staff and Related Accounts 10 372.00 10 372.00 10 372.00
8D Social Security and Other Social Organizations 17 405.00 17 405.00 17 405.00
8E Income Taxes 4 446.00 4 446.00 4 446.00
8K Other liabilities (including liabilities related to repo transactions) 161.00 161.00 161.00
UL Receivables related to investments 210 000.00 210 000.00 210 000.00
UT Other financial assets 8 522.00 8 522.00 8 522.00
UX Other trade receivables 23 253.00 23 253.00
VB VAT 1 905.00 1 905.00
VH Loans with a maturity of more than one year at origin 259 478.00 72 421.00 187 057.00 259 478.00
VI Group and Associates 566 099.00 566 099.00 566 099.00
VK Loans repaid during the year 70 703.00 70 703.00
VQ Other Taxes, Duties, and Similar Debts 3 718.00 3 718.00 3 718.00
VR Miscellaneous debtors (including receivables related to repo transactions) 10 995.00 10 995.00
VS Prepaid expenses 196.00 196.00
VT TOTAL – STATEMENT OF RECEIVABLES 254 872.00 254 872.00 254 872.00
VW VAT 1 799.00 1 799.00 1 799.00
VY TOTAL – STATEMENT OF LIABILITIES 956 862.00 769 805.00 187 057.00 956 862.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 9 889.00 13 179.00 9 889.00
SS Intermediary remuneration and fees (excluding retrocessions) 13 798.00 10 814.00 13 798.00
ST Other accounts 40 686.00 40 562.00 40 686.00
XQ Rental, rental and co-ownership charges 63 250.00 57 653.00 63 250.00
YP Average staff number 3.00 4.00 3.00
YU External personnel 500.00 500.00
YW Business tax 873.00 870.00 873.00
YX Total of the account corresponding to line FX of table no. 2052 10 762.00 14 049.00 10 762.00
YY Amount of VAT collected 72 968.00 68 686.00 72 968.00
YZ Total deductible VAT on goods and services 63 450.00 61 103.00 63 450.00
ZJ Total of the item corresponding to line FW of table no. 2052 118 234.00 109 029.00 118 234.00

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