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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : LA BARILLIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-05-25 | Public | 2020-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | LA BARILLIERE |
| Siren | 439917832 |
| Closing | 2017-12-31 |
| Registry code | 1407 |
| Registration number | 1104 |
| Management number | 2001B00127 |
| Activity code | 8730A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14100 Saint-Désir |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 434.00 | 14 434.00 | 14 434.00 | |
AN Land | 3 566.00 | 3 566.00 | 3 566.00 | |
AP Buildings | 2 919.00 | 206.00 | 2 713.00 | 2 919.00 |
AR Technical installations, industrial equipment and tools | 399 584.00 | 364 177.00 | 35 407.00 | 399 584.00 |
AT Other tangible assets | 278 294.00 | 208 185.00 | 70 109.00 | 278 294.00 |
AV Fixed assets in progress | 24 000.00 | 24 000.00 | 24 000.00 | |
BH Other financial assets | 245.00 | 245.00 | 245.00 | |
BJ TOTAL (I) | 723 042.00 | 590 568.00 | 132 474.00 | 723 042.00 |
BL Raw materials, supplies | 6 956.00 | 6 956.00 | 6 956.00 | |
BV Advances and down payments on orders | 240.00 | 240.00 | 240.00 | |
BX Customers and related accounts | 79 677.00 | 2 631.00 | 77 046.00 | 79 677.00 |
BZ Other receivables | 41 407.00 | 41 407.00 | 41 407.00 | |
CD Marketable securities | 600 267.00 | 600 267.00 | 600 267.00 | |
CF Cash and cash equivalents | 701 142.00 | 701 142.00 | 701 142.00 | |
CH Prepaid expenses | 8 919.00 | 8 919.00 | 8 919.00 | |
CJ TOTAL (II) | 1 438 608.00 | 2 631.00 | 1 435 977.00 | 1 438 608.00 |
CO Grand total (0 to V) | 2 161 649.00 | 593 198.00 | 1 568 451.00 | 2 161 649.00 |
| 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 | 183 077.00 | 140 769.00 | 183 077.00 | |
DH Retained earnings | 27 647.00 | 27 647.00 | 27 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 252.00 | 392 308.00 | 534 252.00 | |
DL TOTAL (I) | 788 976.00 | 604 724.00 | 788 976.00 | |
DP Provisions for Risks | 72 324.00 | 217 658.00 | 72 324.00 | |
DR TOTAL (IV) | 72 324.00 | 217 658.00 | 72 324.00 | |
DW Advances and down payments received on current orders | 156 500.00 | 136 500.00 | 156 500.00 | |
DX Trade payables and related accounts | 161 757.00 | 257 571.00 | 161 757.00 | |
DY Tax and social security liabilities | 378 295.00 | 354 040.00 | 378 295.00 | |
EA Other liabilities | 10 598.00 | 2 234.00 | 10 598.00 | |
EC TOTAL (IV) | 707 151.00 | 750 345.00 | 707 151.00 | |
EE Grand total (I to V) | 1 568 451.00 | 1 572 727.00 | 1 568 451.00 | |
EG Accrued income and payables due within one year | 707 151.00 | 750 345.00 | 707 151.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 217 658.00 | 32 842.00 | 178 176.00 | 217 658.00 |
6T Receivables | 41 281.00 | 2 631.00 | 41 281.00 | 41 281.00 |
7B Total provisions for depreciation | 41 281.00 | 2 631.00 | 41 281.00 | 41 281.00 |
7C Grand total | 258 939.00 | 35 472.00 | 219 457.00 | 258 939.00 |
UE of which provisions and reversals: - Operating | 35 472.00 | 219 457.00 | ||
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