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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : BARAT S.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-12 | Public | 2018-06-30 | Complete |
| 2017-12-28 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-05 | Partially confidential | 2016-06-30 | Complete |
| Name | BARAT S.A. |
| Siren | 336980933 |
| Closing | 2017-06-30 |
| Registry code | 5103 |
| Registration number | 8248 |
| Management number | 1969B00093 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-12-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51430 Tinqueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 945.00 | 315.00 | 629.00 | 945.00 |
BD Other fixed assets | 1 455.00 | 1 455.00 | 1 455.00 | |
BH Other financial assets | 1 059.00 | 1 059.00 | 1 059.00 | |
BJ TOTAL (I) | 3 459.00 | 315.00 | 3 143.00 | 3 459.00 |
BX Customers and related accounts | 6 694.00 | 5 755.00 | 938.00 | 6 694.00 |
BZ Other receivables | 7 404.00 | 7 404.00 | 7 404.00 | |
CD Marketable securities | 351 530.00 | 351 530.00 | 351 530.00 | |
CF Cash and cash equivalents | 249 040.00 | 249 040.00 | 249 040.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 614 669.00 | 5 755.00 | 608 914.00 | 614 669.00 |
CO Grand total (0 to V) | 618 128.00 | 6 071.00 | 612 057.00 | 618 128.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 54 892.00 | 54 892.00 | 54 892.00 | |
DG Other reserves | 21 448.00 | 187 351.00 | 21 448.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 833.00 | -165 903.00 | -73 833.00 | |
DL TOTAL (I) | 602 507.00 | 676 341.00 | 602 507.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 142.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | 560.00 | 757.00 | |
DX Trade payables and related accounts | 18 806.00 | |||
DY Tax and social security liabilities | 5 765.00 | 18 015.00 | 5 765.00 | |
EA Other liabilities | 3 027.00 | 3 758.00 | 3 027.00 | |
EC TOTAL (IV) | 9 549.00 | 83 282.00 | 9 549.00 | |
EE Grand total (I to V) | 612 057.00 | 759 623.00 | 612 057.00 | |
EG Accrued income and payables due within one year | 9 549.00 | 68 452.00 | 9 549.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 392.00 | 5 392.00 | 5 392.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 027.00 | 3 027.00 | 3 027.00 | |
UT Other financial assets | 1 059.00 | 1 059.00 | ||
VA Doubtful or disputed receivables | 6 695.00 | 6 695.00 | ||
VB VAT | 1 161.00 | 1 161.00 | ||
VI Group and Associates | 757.00 | 757.00 | 757.00 | |
VM Income taxes | 6 158.00 | 6 158.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | 248.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 15 158.00 | 14 099.00 | 1 059.00 | 15 158.00 |
VW VAT | 125.00 | 125.00 | 125.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 549.00 | 9 549.00 | 9 549.00 | |
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