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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : BARBEZ DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-23 | Partially confidential | 2016-09-30 | Complete |
| Name | BARBEZ DISTRIBUTION |
| Siren | 812736627 |
| Closing | 2016-09-30 |
| Registry code | 5910 |
| Registration number | 8146 |
| Management number | 2015B02202 |
| Activity code | 4711C |
| Closing date n-1 | 2015-06-29 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 203 977.00 | 10 271.00 | 193 706.00 | 203 977.00 |
AR Technical installations, industrial equipment and tools | 184 995.00 | 15 856.00 | 169 140.00 | 184 995.00 |
AT Other tangible assets | 36 035.00 | 3 991.00 | 32 043.00 | 36 035.00 |
BJ TOTAL (I) | 425 006.00 | 30 118.00 | 394 888.00 | 425 006.00 |
BT Goods | 92 556.00 | 92 556.00 | 92 556.00 | |
BX Customers and related accounts | 903.00 | 903.00 | 903.00 | |
BZ Other receivables | 30 343.00 | 30 343.00 | 30 343.00 | |
CF Cash and cash equivalents | 19 598.00 | 19 598.00 | 19 598.00 | |
CH Prepaid expenses | 11 081.00 | 11 081.00 | 11 081.00 | |
CJ TOTAL (II) | 154 481.00 | 154 481.00 | 154 481.00 | |
CO Grand total (0 to V) | 579 488.00 | 30 118.00 | 549 370.00 | 579 488.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900.00 | 900.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 322.00 | 5 322.00 | ||
DJ Investment subsidies | 26 940.00 | 26 940.00 | ||
DL TOTAL (I) | 33 163.00 | 33 163.00 | ||
DU Loans and Debts from Credit Institutions (3) | 333 765.00 | 333 765.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 224.00 | 47 224.00 | ||
DX Trade payables and related accounts | 103 692.00 | 103 692.00 | ||
DY Tax and social security liabilities | 31 527.00 | 31 527.00 | ||
EC TOTAL (IV) | 516 207.00 | 516 207.00 | ||
EE Grand total (I to V) | 549 370.00 | 549 370.00 | ||
EG Accrued income and payables due within one year | 235 286.00 | 235 286.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | 519.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 118.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 30 118.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 47 224.00 | 47 224.00 | 47 224.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 516 207.00 | 235 286.00 | 218 759.00 | 516 207.00 |
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