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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : S.T.D. BARBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-19 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-08 | Public | 2015-12-31 | Complete |
| Name | S.T.D. BARBE |
| Siren | 402271548 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 4156 |
| Management number | 1995B00303 |
| Activity code | 4942Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27190 Conches-en-Ouche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 014.00 | 2 851.00 | 4 163.00 | 7 014.00 |
AP Buildings | 60 980.00 | 44 528.00 | 16 452.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 6 050.00 | 2 572.00 | 3 477.00 | 6 050.00 |
AT Other tangible assets | 87 850.00 | 56 481.00 | 31 369.00 | 87 850.00 |
BH Other financial assets | 91.00 | 91.00 | 91.00 | |
BJ TOTAL (I) | 161 984.00 | 106 432.00 | 55 552.00 | 161 984.00 |
BL Raw materials, supplies | 250.00 | 250.00 | 250.00 | |
BX Customers and related accounts | 19 737.00 | 1 157.00 | 18 579.00 | 19 737.00 |
BZ Other receivables | 15 557.00 | 15 557.00 | 15 557.00 | |
CF Cash and cash equivalents | 8 112.00 | 8 112.00 | 8 112.00 | |
CH Prepaid expenses | 11 968.00 | 11 968.00 | 11 968.00 | |
CJ TOTAL (II) | 55 622.00 | 1 157.00 | 54 465.00 | 55 622.00 |
CO Grand total (0 to V) | 217 607.00 | 107 589.00 | 110 017.00 | 217 607.00 |
CP Shares due in less than one year | 91.00 | 91.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 10 140.00 | 10 140.00 | 10 140.00 | |
DH Retained earnings | 15 945.00 | 25 653.00 | 15 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 093.00 | -9 708.00 | 10 093.00 | |
DL TOTAL (I) | 44 562.00 | 34 469.00 | 44 562.00 | |
DP Provisions for Risks | 807.00 | |||
DR TOTAL (IV) | 807.00 | |||
DU Loans and Debts from Credit Institutions (3) | 4 711.00 | 9 434.00 | 4 711.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 108.00 | 235.00 | |
DW Advances and down payments received on current orders | 144.00 | 4 170.00 | 144.00 | |
DX Trade payables and related accounts | 41 780.00 | 8 975.00 | 41 780.00 | |
DY Tax and social security liabilities | 14 991.00 | 14 943.00 | 14 991.00 | |
EA Other liabilities | 3 596.00 | 4 134.00 | 3 596.00 | |
EC TOTAL (IV) | 65 456.00 | 41 763.00 | 65 456.00 | |
EE Grand total (I to V) | 110 017.00 | 77 039.00 | 110 017.00 | |
EG Accrued income and payables due within one year | 62 045.00 | 35 704.00 | 62 045.00 | |
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