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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : BARBARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Partially confidential | 2019-11-30 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-30 | Partially confidential | 2016-12-31 | Complete |
| Name | BARBARA |
| Siren | 409263035 |
| Closing | 2016-12-31 |
| Registry code | 1407 |
| Registration number | 2296 |
| Management number | 1996B40139 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14800 Deauville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 459.00 | 6 459.00 | 6 459.00 | |
AN Land | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 117 798.00 | 107 860.00 | 9 939.00 | 117 798.00 |
AT Other tangible assets | 193 973.00 | 163 318.00 | 30 655.00 | 193 973.00 |
BH Other financial assets | 22 906.00 | 22 906.00 | 22 906.00 | |
BJ TOTAL (I) | 341 137.00 | 277 637.00 | 63 500.00 | 341 137.00 |
BT Goods | 14 324.00 | 14 324.00 | 14 324.00 | |
BZ Other receivables | 31 685.00 | 31 685.00 | 31 685.00 | |
CF Cash and cash equivalents | 43 546.00 | 43 546.00 | 43 546.00 | |
CH Prepaid expenses | 6 105.00 | 6 105.00 | 6 105.00 | |
CJ TOTAL (II) | 95 660.00 | 95 660.00 | 95 660.00 | |
CO Grand total (0 to V) | 436 797.00 | 277 637.00 | 159 160.00 | 436 797.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 838.00 | 838.00 | 838.00 | |
DH Retained earnings | -112 643.00 | -132 948.00 | -112 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 158.00 | 20 305.00 | -42 158.00 | |
DL TOTAL (I) | -133 963.00 | -91 805.00 | -133 963.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 083.00 | 16 284.00 | 2 083.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 870.00 | 2 340.00 | 1 870.00 | |
DX Trade payables and related accounts | 105 696.00 | 139 820.00 | 105 696.00 | |
DY Tax and social security liabilities | 168 673.00 | 162 747.00 | 168 673.00 | |
EA Other liabilities | 14 800.00 | 14 800.00 | ||
EC TOTAL (IV) | 293 122.00 | 321 191.00 | 293 122.00 | |
EE Grand total (I to V) | 159 160.00 | 229 387.00 | 159 160.00 | |
| 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 | 1 870.00 | 1 870.00 | 1 870.00 | |
8B Suppliers and Related Accounts | 105 696.00 | 105 696.00 | 105 696.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 800.00 | 14 800.00 | 14 800.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 697.00 | 37 790.00 | 60 697.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 293 122.00 | 293 122.00 | 293 122.00 | |
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