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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : HOLDING F. BARRAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2018-04-06 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | HOLDING F. BARRAUD |
| Siren | 501251284 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/004077 |
| Management number | 2008B01726 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 540.00 | 74.00 | 465.00 | 540.00 |
028 Tangible Assets | 11 788.00 | 3 722.00 | 8 066.00 | 11 788.00 |
040 Financial Assets | 313 145.00 | 100.00 | 313 045.00 | 313 145.00 |
044 Total Fixed Assets | 325 473.00 | 3 896.00 | 321 577.00 | 325 473.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 6 943.00 | 6 943.00 | 6 943.00 | |
072 Receivables – Other | 539 170.00 | 539 170.00 | 539 170.00 | |
080 Sellable securities | 341 366.00 | 341 366.00 | 341 366.00 | |
084 Cash | 105 176.00 | 105 176.00 | 105 176.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 992 956.00 | 992 956.00 | 992 956.00 | |
110 Total Assets | 1 318 430.00 | 3 896.00 | 1 314 534.00 | 1 318 430.00 |
120 Share or Individual Capital | 1 045 650.00 | |||
126 Legal Reserve | 20 982.00 | |||
132 Other Reserves | 45 014.00 | |||
136 Profit for the Year | 106 626.00 | |||
142 Total Equity - Total I | 1 218 273.00 | |||
166 Suppliers and related accounts | 3 437.00 | |||
172 Other debts | 92 822.00 | |||
176 Total debts | 96 260.00 | |||
180 Liabilities Total | 1 314 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 000.00 | 136 000.00 | 147 000.00 | |
232 Total operating income excluding VAT | 147 000.00 | 136 000.00 | 147 000.00 | |
242 Other external expenses | 22 140.00 | 14 574.00 | 22 140.00 | |
244 Taxes, duties and similar payments | 630.00 | 626.00 | 630.00 | |
250 Staff compensation | 84 000.00 | 84 000.00 | 84 000.00 | |
252 Social security contributions | 39 335.00 | 38 482.00 | 39 335.00 | |
254 Depreciation and amortization | 1 760.00 | 1 586.00 | 1 760.00 | |
264 Total operating expenses | 147 866.00 | 139 269.00 | 147 866.00 | |
270 Operating profit | -865.00 | -3 269.00 | -865.00 | |
280 Financial income | 89 892.00 | 57 231.00 | 89 892.00 | |
290 Exceptional income | 17 600.00 | 58 074.00 | 17 600.00 | |
294 Financial expenses | 1 196.00 | |||
300 Exceptional expenses | 29 255.00 | |||
310 Profit or loss | 106 626.00 | 81 584.00 | 106 626.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 30.00 | 30.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 731.00 | 1 731.00 | ||
490 Total Fixed Assets (Gross Value) | 2 136.00 | 2 136.00 | ||
492 Total Fixed Assets (Increases) | 1 761.00 | 1 761.00 | ||
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