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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : BARRIAC MOREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-11-20 | Partially confidential | 2016-09-30 | Complete |
| Name | BARRIAC MOREAU |
| Siren | 509135190 |
| Closing | 2016-09-30 |
| Registry code | 8701 |
| Registration number | 4953 |
| Management number | 2008D00328 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87620 Séreilhac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 885 300.00 | 885 300.00 | 885 300.00 | |
AP Buildings | 186 787.00 | 63 057.00 | 123 730.00 | 186 787.00 |
AR Technical installations, industrial equipment and tools | 4 915.00 | 2 975.00 | 1 940.00 | 4 915.00 |
AT Other tangible assets | 46 067.00 | 39 501.00 | 6 565.00 | 46 067.00 |
BJ TOTAL (I) | 1 130 039.00 | 105 534.00 | 1 024 505.00 | 1 130 039.00 |
BT Goods | 132 867.00 | 132 867.00 | 132 867.00 | |
BX Customers and related accounts | 41 345.00 | 41 345.00 | 41 345.00 | |
BZ Other receivables | 76 221.00 | 76 221.00 | 76 221.00 | |
CD Marketable securities | 200 313.00 | 200 313.00 | 200 313.00 | |
CF Cash and cash equivalents | 103 888.00 | 103 888.00 | 103 888.00 | |
CH Prepaid expenses | 9 815.00 | 9 815.00 | 9 815.00 | |
CJ TOTAL (II) | 564 450.00 | 564 450.00 | 564 450.00 | |
CO Grand total (0 to V) | 1 694 490.00 | 105 534.00 | 1 588 956.00 | 1 694 490.00 |
CU Other investments | 6 969.00 | 6 969.00 | 6 969.00 | |
| 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 | 698 845.00 | 566 098.00 | 698 845.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 017.00 | 132 747.00 | 131 017.00 | |
DL TOTAL (I) | 873 862.00 | 742 845.00 | 873 862.00 | |
DU Loans and Debts from Credit Institutions (3) | 436 661.00 | 550 182.00 | 436 661.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 141 240.00 | 142 051.00 | 141 240.00 | |
DX Trade payables and related accounts | 103 702.00 | 97 791.00 | 103 702.00 | |
DY Tax and social security liabilities | 19 487.00 | 27 369.00 | 19 487.00 | |
EA Other liabilities | 14 000.00 | 14 000.00 | 14 000.00 | |
EC TOTAL (IV) | 715 093.00 | 831 395.00 | 715 093.00 | |
EE Grand total (I to V) | 1 588 956.00 | 1 574 241.00 | 1 588 956.00 | |
EG Accrued income and payables due within one year | 393 538.00 | 831 395.00 | 393 538.00 | |
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