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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : BARDECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-23 | Partially confidential | 2016-12-31 | Complete |
| Name | BARDECO |
| Siren | 803079797 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 18590 |
| Management number | 2014B05038 |
| Activity code | 4399A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93200 ST DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 660.00 | 5 893.00 | 6 767.00 | 12 660.00 |
AT Other tangible assets | 43 466.00 | 15 653.00 | 27 813.00 | 43 466.00 |
BJ TOTAL (I) | 56 126.00 | 21 546.00 | 34 580.00 | 56 126.00 |
BX Customers and related accounts | 162 401.00 | 162 401.00 | 162 401.00 | |
BZ Other receivables | 44 502.00 | 44 502.00 | 44 502.00 | |
CF Cash and cash equivalents | 158 940.00 | 158 940.00 | 158 940.00 | |
CH Prepaid expenses | 11 596.00 | 11 596.00 | 11 596.00 | |
CJ TOTAL (II) | 377 439.00 | 377 439.00 | 377 439.00 | |
CO Grand total (0 to V) | 433 565.00 | 21 546.00 | 412 018.00 | 433 565.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 174 679.00 | 174 679.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 654.00 | 82 654.00 | ||
DL TOTAL (I) | 268 333.00 | 268 333.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 066.00 | 14 066.00 | ||
DX Trade payables and related accounts | 36 105.00 | 36 105.00 | ||
DY Tax and social security liabilities | 67 817.00 | 67 817.00 | ||
EA Other liabilities | 25 698.00 | 25 698.00 | ||
EC TOTAL (IV) | 143 686.00 | 143 686.00 | ||
EE Grand total (I to V) | 412 018.00 | 412 018.00 | ||
EG Accrued income and payables due within one year | 137 236.00 | 137 236.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 105.00 | 36 105.00 | 36 105.00 | |
8C Staff and Related Accounts | 34 628.00 | 34 628.00 | 34 628.00 | |
8D Social Security and Other Social Organizations | 30 569.00 | 30 569.00 | 30 569.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | 298.00 | |
UX Other trade receivables | 162 401.00 | 162 401.00 | ||
VB VAT | 9 922.00 | 9 922.00 | ||
VH Loans with a maturity of more than one year at origin | 14 066.00 | 7 617.00 | 6 449.00 | 14 066.00 |
VI Group and Associates | 25 400.00 | 25 400.00 | 25 400.00 | |
VK Loans repaid during the year | 7 448.00 | 7 448.00 | ||
VM Income taxes | 34 370.00 | 34 370.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 619.00 | 2 619.00 | 2 619.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | ||
VS Prepaid expenses | 11 596.00 | 11 596.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 218 499.00 | 218 499.00 | 218 499.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 143 686.00 | 137 236.00 | 6 449.00 | 143 686.00 |
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