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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : FINANCIERE BARRIQUAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE BARRIQUAND |
| Siren | 349967836 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 1584 |
| Management number | 1989B00054 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 ROANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 909 853.00 | 1 909 853.00 | 1 909 853.00 | |
BZ Other receivables | 3 411.00 | 3 411.00 | 3 411.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 1 782.00 | 1 782.00 | 1 782.00 | |
CJ TOTAL (II) | 85 193.00 | 85 193.00 | 85 193.00 | |
CO Grand total (0 to V) | 1 995 047.00 | 1 995 047.00 | 1 995 047.00 | |
CU Other investments | 1 909 853.00 | 1 909 853.00 | 1 909 853.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 155.00 | 165 155.00 | 165 155.00 | |
DD Legal reserve (1) | 16 516.00 | 16 516.00 | 16 516.00 | |
DH Retained earnings | 1 711 147.00 | 1 677 839.00 | 1 711 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 834.00 | 239 752.00 | 99 834.00 | |
DL TOTAL (I) | 1 992 653.00 | 2 099 262.00 | 1 992 653.00 | |
DX Trade payables and related accounts | 2 391.00 | 2 378.00 | 2 391.00 | |
EA Other liabilities | 2.00 | 1 244.00 | 2.00 | |
EC TOTAL (IV) | 2 394.00 | 3 622.00 | 2 394.00 | |
EE Grand total (I to V) | 1 995 047.00 | 2 102 884.00 | 1 995 047.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 2 488.00 | |||
FX Taxes, duties, and similar payments | 167.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 655.00 | |||
GG - OPERATING RESULT (I - II) | -2 653.00 | |||
GJ Financial income from other securities and fixed asset receivables | 101 455.00 | |||
GO Net income from sales of marketable securities | 1 167.00 | |||
GP Total financial income (V) | 102 622.00 | |||
GV - FINANCIAL INCOME (V - VI) | 102 622.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 99 968.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 134.00 | 1 799.00 | 134.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 102 624.00 | 244 269.00 | 102 624.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789.00 | 4 517.00 | 2 789.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 834.00 | 239 751.00 | 99 834.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 391.00 | 2 391.00 | 2 391.00 | |
VC Group and associates | 3 411.00 | 3 411.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 411.00 | 3 411.00 | 3 411.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394.00 | 2 394.00 | 2 394.00 | |
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