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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : BARSOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-25 | Public | 2016-06-30 | Complete |
| Name | BARSOL |
| Siren | 793863721 |
| Closing | 2017-06-30 |
| Registry code | 7601 |
| Registration number | 1547 |
| Management number | 2013B00192 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76390 Aumale |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 360 000.00 | 360 000.00 | 360 000.00 | |
BJ TOTAL (I) | 360 000.00 | 360 000.00 | 360 000.00 | |
BZ Other receivables | 32 713.00 | 32 713.00 | 32 713.00 | |
CF Cash and cash equivalents | 165 300.00 | 165 300.00 | 165 300.00 | |
CH Prepaid expenses | 89.00 | 89.00 | 89.00 | |
CJ TOTAL (II) | 198 103.00 | 198 103.00 | 198 103.00 | |
CO Grand total (0 to V) | 558 103.00 | 558 103.00 | 558 103.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 190 183.00 | 105 879.00 | 190 183.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 934.00 | 84 303.00 | 90 934.00 | |
DL TOTAL (I) | 301 117.00 | 210 183.00 | 301 117.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 908.00 | 173 810.00 | 132 908.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 382.00 | 126 382.00 | 118 382.00 | |
DX Trade payables and related accounts | 2 152.00 | 2 980.00 | 2 152.00 | |
DY Tax and social security liabilities | 3 543.00 | 9 732.00 | 3 543.00 | |
EC TOTAL (IV) | 256 985.00 | 312 905.00 | 256 985.00 | |
EE Grand total (I to V) | 558 103.00 | 523 088.00 | 558 103.00 | |
EG Accrued income and payables due within one year | 166 137.00 | 180 139.00 | 166 137.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 360 000.00 | 360 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 360 000.00 | |||
I4 DECREASES Grand Total | 360 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | 360 000.00 | ||
| 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 | 2 152.00 | 2 152.00 | 2 152.00 | |
8D Social Security and Other Social Organizations | 618.00 | 618.00 | 618.00 | |
VB VAT | 359.00 | 359.00 | ||
VC Group and associates | 31 847.00 | 31 847.00 | ||
VH Loans with a maturity of more than one year at origin | 132 908.00 | 42 060.00 | 90 848.00 | 132 908.00 |
VI Group and Associates | 118 383.00 | 118 383.00 | 118 383.00 | |
VK Loans repaid during the year | 40 859.00 | 40 859.00 | ||
VM Income taxes | 508.00 | 508.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | 1 275.00 | |
VS Prepaid expenses | 89.00 | 89.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 32 803.00 | 32 803.00 | 32 803.00 | |
VW VAT | 1 650.00 | 1 650.00 | 1 650.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 256 986.00 | 166 137.00 | 90 848.00 | 256 986.00 |
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