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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : BARBEZ DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-23 | Partially confidential | 2016-09-30 | Complete |
| Name | BARBEZ DISTRIBUTION |
| Siren | 812736627 |
| Closing | 2017-09-30 |
| Registry code | 5910 |
| Registration number | 5997 |
| Management number | 2015B02202 |
| Activity code | 4711C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 204 526.00 | 21 097.00 | 183 429.00 | 204 526.00 |
AR Technical installations, industrial equipment and tools | 186 959.00 | 34 689.00 | 152 271.00 | 186 959.00 |
AT Other tangible assets | 36 035.00 | 8 424.00 | 27 611.00 | 36 035.00 |
AV Fixed assets in progress | 7 090.00 | 7 090.00 | 7 090.00 | |
BJ TOTAL (I) | 434 611.00 | 64 209.00 | 370 401.00 | 434 611.00 |
BT Goods | 97 336.00 | 97 336.00 | 97 336.00 | |
BX Customers and related accounts | 922.00 | 922.00 | 922.00 | |
BZ Other receivables | 15 377.00 | 15 377.00 | 15 377.00 | |
CF Cash and cash equivalents | 72 379.00 | 72 379.00 | 72 379.00 | |
CH Prepaid expenses | 10 023.00 | 10 023.00 | 10 023.00 | |
CJ TOTAL (II) | 196 036.00 | 196 036.00 | 196 036.00 | |
CO Grand total (0 to V) | 630 647.00 | 64 209.00 | 566 437.00 | 630 647.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900.00 | 900.00 | 900.00 | |
DD Legal reserve (1) | 90.00 | 90.00 | ||
DG Other reserves | 5 232.00 | 5 232.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 962.00 | 5 322.00 | 58 962.00 | |
DJ Investment subsidies | 25 944.00 | 26 940.00 | 25 944.00 | |
DL TOTAL (I) | 91 128.00 | 33 163.00 | 91 128.00 | |
DU Loans and Debts from Credit Institutions (3) | 281 201.00 | 333 765.00 | 281 201.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 303.00 | 47 224.00 | 30 303.00 | |
DX Trade payables and related accounts | 108 688.00 | 103 692.00 | 108 688.00 | |
DY Tax and social security liabilities | 55 118.00 | 31 527.00 | 55 118.00 | |
EC TOTAL (IV) | 475 309.00 | 516 207.00 | 475 309.00 | |
EE Grand total (I to V) | 566 437.00 | 549 370.00 | 566 437.00 | |
EG Accrued income and payables due within one year | 247 530.00 | 247 530.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 519.00 | 123.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 118.00 | 34 091.00 | 30 118.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 118.00 | 34 091.00 | 30 118.00 | |
| 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 | 108 688.00 | 108 688.00 | 108 688.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 303.00 | 30 303.00 | 30 303.00 | |
VG Loans with a maturity of up to one year at origin | 281 201.00 | 53 421.00 | 227 779.00 | 281 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 118.00 | 55 118.00 | 55 118.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 322.00 | 26 322.00 | 26 322.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 475 309.00 | 247 530.00 | 227 779.00 | 475 309.00 |
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