Grow your business safely with ETABLISSEMENTS BARROY ET FILS
All the information you need about ETABLISSEMENTS BARROY ET FILS to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS BARROY ET FILS >
BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BARROY ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-26 | Partially confidential | 2021-03-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-07 | Partially confidential | 2019-03-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-31 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS BARROY ET FILS |
| Siren | 390593929 |
| Closing | 2017-03-31 |
| Registry code | 5402 |
| Registration number | 7028 |
| Management number | 1993B00155 |
| Activity code | 3320A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54425 Pulnoy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 757.00 | 5 757.00 | 5 757.00 | |
AH Goodwill | 61 800.00 | 61 800.00 | 61 800.00 | |
AP Buildings | 31 371.00 | 31 371.00 | 31 371.00 | |
AR Technical installations, industrial equipment and tools | 178 124.00 | 136 510.00 | 41 614.00 | 178 124.00 |
AT Other tangible assets | 111 109.00 | 51 012.00 | 60 097.00 | 111 109.00 |
BD Other fixed assets | 22 500.00 | 22 500.00 | 22 500.00 | |
BJ TOTAL (I) | 410 663.00 | 224 651.00 | 186 012.00 | 410 663.00 |
BL Raw materials, supplies | 35 103.00 | 21 100.00 | 14 003.00 | 35 103.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 355 650.00 | 8 771.00 | 346 879.00 | 355 650.00 |
BZ Other receivables | 27 496.00 | 27 496.00 | 27 496.00 | |
CF Cash and cash equivalents | 360 229.00 | 360 229.00 | 360 229.00 | |
CH Prepaid expenses | 1 897.00 | 1 897.00 | 1 897.00 | |
CJ TOTAL (II) | 780 378.00 | 29 871.00 | 750 507.00 | 780 378.00 |
CO Grand total (0 to V) | 1 191 042.00 | 254 523.00 | 936 519.00 | 1 191 042.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 524 815.00 | 485 477.00 | 524 815.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 856.00 | 39 338.00 | 44 856.00 | |
DL TOTAL (I) | 613 672.00 | 568 815.00 | 613 672.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 414.00 | 67 844.00 | 71 414.00 | |
DX Trade payables and related accounts | 87 970.00 | 64 477.00 | 87 970.00 | |
DY Tax and social security liabilities | 163 389.00 | 137 170.00 | 163 389.00 | |
EA Other liabilities | 72.00 | 480.00 | 72.00 | |
EC TOTAL (IV) | 322 846.00 | 269 972.00 | 322 846.00 | |
EE Grand total (I to V) | 936 519.00 | 838 788.00 | 936 519.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 386.00 | 13 386.00 | ||
6T Receivables | 8 771.00 | 8 771.00 | ||
7B Total provisions for depreciation | 22 157.00 | 22 157.00 | ||
7C Grand total | 22 157.00 | 22 157.00 | ||
| 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 | 71 414.00 | 71 414.00 | 71 414.00 | |
8B Suppliers and Related Accounts | 87 970.00 | 87 970.00 | 87 970.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | 72.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 045.00 | 374 545.00 | 10 500.00 | 385 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 846.00 | 322 846.00 | 322 846.00 | |
all companies in France
Complete and comprehensive database.
