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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : BARRE Yves et fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-28 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-20 | Partially confidential | 2020-03-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-31 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-24 | Partially confidential | 2017-03-31 | Complete |
| Name | BARRE Yves et fils |
| Siren | 822855946 |
| Closing | 2018-03-31 |
| Registry code | 3501 |
| Registration number | 8815 |
| Management number | 2016B01797 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35380 MAXENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 287.00 | 503.00 | 790.00 |
AR Technical installations, industrial equipment and tools | 994 896.00 | 140 034.00 | 854 862.00 | 994 896.00 |
AT Other tangible assets | 1 516.00 | 540.00 | 975.00 | 1 516.00 |
BD Other fixed assets | 168.00 | 168.00 | 168.00 | |
BJ TOTAL (I) | 997 370.00 | 140 862.00 | 856 508.00 | 997 370.00 |
BL Raw materials, supplies | 361.00 | 361.00 | 361.00 | |
BX Customers and related accounts | 42 199.00 | 42 199.00 | 42 199.00 | |
BZ Other receivables | 35 896.00 | 35 896.00 | 35 896.00 | |
CF Cash and cash equivalents | 136 406.00 | 136 406.00 | 136 406.00 | |
CH Prepaid expenses | 12 131.00 | 12 131.00 | 12 131.00 | |
CJ TOTAL (II) | 226 993.00 | 226 993.00 | 226 993.00 | |
CO Grand total (0 to V) | 1 224 363.00 | 140 862.00 | 1 083 501.00 | 1 224 363.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 421 000.00 | 421 000.00 | ||
DH Retained earnings | -14 302.00 | -14 302.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 644.00 | 9 644.00 | ||
DJ Investment subsidies | 13 571.00 | 13 571.00 | ||
DK Regulated provisions | 65 146.00 | 65 146.00 | ||
DL TOTAL (I) | 495 060.00 | 495 060.00 | ||
DU Loans and Debts from Credit Institutions (3) | 509 636.00 | 509 636.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 465.00 | 23 465.00 | ||
DX Trade payables and related accounts | 26 246.00 | 26 246.00 | ||
DY Tax and social security liabilities | 29 094.00 | 29 094.00 | ||
EC TOTAL (IV) | 588 441.00 | 588 441.00 | ||
EE Grand total (I to V) | 1 083 501.00 | 1 083 501.00 | ||
EG Accrued income and payables due within one year | 227 518.00 | 227 518.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 500.00 | 41 500.00 | ||
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