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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : BARACHER MATHAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-02 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-11 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-08 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-06 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-04 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-01 | Public | 2017-08-31 | Complete |
| 2017-09-25 | Partially confidential | 2016-08-31 | Complete |
| Name | BARACHER MATHAT |
| Siren | 524707908 |
| Closing | 2016-08-31 |
| Registry code | 1801 |
| Registration number | 3135 |
| Management number | 2010B00437 |
| Activity code | 4669B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18100 Vierzon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 267.00 | 14 267.00 | 14 267.00 | |
AH Goodwill | 136 610.00 | 136 610.00 | 136 610.00 | |
AR Technical installations, industrial equipment and tools | 2 217.00 | 1 005.00 | 1 212.00 | 2 217.00 |
AT Other tangible assets | 76 372.00 | 37 277.00 | 39 095.00 | 76 372.00 |
BH Other financial assets | 824.00 | 824.00 | 824.00 | |
BJ TOTAL (I) | 230 307.00 | 52 550.00 | 177 756.00 | 230 307.00 |
BT Goods | 172 017.00 | 7 721.00 | 164 295.00 | 172 017.00 |
BX Customers and related accounts | 196 494.00 | 13 210.00 | 183 284.00 | 196 494.00 |
BZ Other receivables | 43 993.00 | 43 993.00 | 43 993.00 | |
CD Marketable securities | 46 995.00 | 46 995.00 | 46 995.00 | |
CF Cash and cash equivalents | 39 019.00 | 39 019.00 | 39 019.00 | |
CH Prepaid expenses | 4 827.00 | 4 827.00 | 4 827.00 | |
CJ TOTAL (II) | 503 348.00 | 20 932.00 | 482 416.00 | 503 348.00 |
CO Grand total (0 to V) | 733 656.00 | 73 483.00 | 660 173.00 | 733 656.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 331 341.00 | 214 261.00 | 331 341.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 124.00 | 117 079.00 | 98 124.00 | |
DL TOTAL (I) | 462 466.00 | 364 341.00 | 462 466.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 891.00 | 113 082.00 | 81 891.00 | |
DX Trade payables and related accounts | 70 073.00 | 137 710.00 | 70 073.00 | |
DY Tax and social security liabilities | 33 192.00 | 63 008.00 | 33 192.00 | |
EA Other liabilities | 12 549.00 | 13 554.00 | 12 549.00 | |
EC TOTAL (IV) | 197 707.00 | 327 356.00 | 197 707.00 | |
EE Grand total (I to V) | 660 173.00 | 691 697.00 | 660 173.00 | |
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