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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BARDUSCO (SAS)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-31 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-28 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS BARDUSCO (SAS) |
| Siren | 727050031 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 3472 |
| Management number | 1970B50003 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 Marmande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 972.00 | 9 972.00 | 9 972.00 | |
AH Goodwill | 1 028.00 | 1 028.00 | 1 028.00 | |
AP Buildings | 140 751.00 | 133 812.00 | 6 939.00 | 140 751.00 |
AR Technical installations, industrial equipment and tools | 161 731.00 | 139 095.00 | 22 636.00 | 161 731.00 |
AT Other tangible assets | 244 770.00 | 176 788.00 | 67 982.00 | 244 770.00 |
BJ TOTAL (I) | 571 884.00 | 459 667.00 | 112 217.00 | 571 884.00 |
BL Raw materials, supplies | 4 566.00 | 4 566.00 | 4 566.00 | |
BT Goods | 486 243.00 | 486 243.00 | 486 243.00 | |
BX Customers and related accounts | 210 837.00 | 39 873.00 | 170 964.00 | 210 837.00 |
BZ Other receivables | 72 915.00 | 2 614.00 | 70 301.00 | 72 915.00 |
CD Marketable securities | 18 879.00 | 18 879.00 | 18 879.00 | |
CF Cash and cash equivalents | 21 072.00 | 21 072.00 | 21 072.00 | |
CH Prepaid expenses | 5 660.00 | 5 660.00 | 5 660.00 | |
CJ TOTAL (II) | 820 172.00 | 42 487.00 | 777 685.00 | 820 172.00 |
CO Grand total (0 to V) | 1 392 057.00 | 502 154.00 | 889 902.00 | 1 392 057.00 |
CU Other investments | 13 632.00 | 13 632.00 | 13 632.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 800.00 | 40 800.00 | ||
DD Legal reserve (1) | 4 081.00 | 4 081.00 | ||
DG Other reserves | 410 401.00 | 410 401.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 935.00 | -26 935.00 | ||
DL TOTAL (I) | 428 348.00 | 428 348.00 | ||
DU Loans and Debts from Credit Institutions (3) | 143 217.00 | 143 217.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 585.00 | ||
DX Trade payables and related accounts | 263 376.00 | 263 376.00 | ||
DY Tax and social security liabilities | 54 376.00 | 54 376.00 | ||
EC TOTAL (IV) | 461 554.00 | 461 554.00 | ||
EE Grand total (I to V) | 889 902.00 | 889 902.00 | ||
EG Accrued income and payables due within one year | 406 080.00 | 406 080.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 453.00 | 58 453.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 262.00 | 14 593.00 | 368.00 | 28 262.00 |
7B Total provisions for depreciation | 28 262.00 | 14 593.00 | 368.00 | 28 262.00 |
7C Grand total | 28 262.00 | 14 593.00 | 368.00 | 28 262.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 585.00 | 585.00 | 585.00 | |
8B Suppliers and Related Accounts | 263 376.00 | 263 376.00 | 263 376.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 289 412.00 | 289 412.00 | 289 412.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 461 554.00 | 406 080.00 | 55 474.00 | 461 554.00 |
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