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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : HOLDING F. BARRAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2018-04-06 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | HOLDING F. BARRAUD |
| Siren | 501251284 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/012928 |
| Management number | 2008B01726 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 540.00 | 45.00 | 495.00 | 540.00 |
028 Tangible Assets | 11 788.00 | 1 992.00 | 9 797.00 | 11 788.00 |
040 Financial Assets | 313 131.00 | 100.00 | 313 031.00 | 313 131.00 |
044 Total Fixed Assets | 325 459.00 | 2 136.00 | 323 323.00 | 325 459.00 |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 5 488.00 | 5 488.00 | 5 488.00 | |
072 Receivables – Other | 355 842.00 | 355 842.00 | 355 842.00 | |
080 Sellable securities | 332 951.00 | 332 951.00 | 332 951.00 | |
084 Cash | 233 007.00 | 233 007.00 | 233 007.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 928 787.00 | 928 787.00 | 928 787.00 | |
110 Total Assets | 1 254 246.00 | 2 136.00 | 1 252 110.00 | 1 254 246.00 |
120 Share or Individual Capital | 1 045 650.00 | |||
126 Legal Reserve | 16 904.00 | |||
132 Other Reserves | 14 753.00 | |||
136 Profit for the Year | 81 584.00 | |||
142 Total Equity - Total I | 1 158 891.00 | |||
166 Suppliers and related accounts | 5 116.00 | |||
172 Other debts | 88 102.00 | |||
176 Total debts | 93 218.00 | |||
180 Liabilities Total | 1 252 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 000.00 | 132 000.00 | 136 000.00 | |
232 Total operating income excluding VAT | 136 000.00 | 132 000.00 | 136 000.00 | |
242 Other external expenses | 14 574.00 | 22 598.00 | 14 574.00 | |
244 Taxes, duties and similar payments | 626.00 | 483.00 | 626.00 | |
250 Staff compensation | 84 000.00 | 84 000.00 | 84 000.00 | |
252 Social security contributions | 38 482.00 | 39 699.00 | 38 482.00 | |
254 Depreciation and amortization | 1 587.00 | 690.00 | 1 587.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 139 270.00 | 147 471.00 | 139 270.00 | |
270 Operating profit | -3 270.00 | -15 471.00 | -3 270.00 | |
280 Financial income | 57 231.00 | 463 092.00 | 57 231.00 | |
290 Exceptional income | 58 074.00 | 25 116.00 | 58 074.00 | |
294 Financial expenses | 1 196.00 | 135.00 | 1 196.00 | |
300 Exceptional expenses | 29 256.00 | 466 782.00 | 29 256.00 | |
310 Profit or loss | 81 584.00 | 5 821.00 | 81 584.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 419.00 | 1 419.00 | ||
484 DECREASES Financial Assets | 28 600.00 | 28 600.00 | ||
490 Total Fixed Assets (Gross Value) | 351 529.00 | 351 529.00 | ||
492 Total Fixed Assets (Increases) | 3 687.00 | 3 687.00 | ||
494 Total Fixed Assets (Decreases) | 29 758.00 | 29 758.00 | ||
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