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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : SARL BARCALANKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | SARL BARCALANKA |
| Siren | 511895138 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/003386 |
| Management number | 2009B00279 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 LOZANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
AR Technical installations, industrial equipment and tools | 32 511.00 | 31 873.00 | 638.00 | 32 511.00 |
AT Other tangible assets | 28 768.00 | 24 185.00 | 4 583.00 | 28 768.00 |
BH Other financial assets | 3 488.00 | 3 488.00 | 3 488.00 | |
BJ TOTAL (I) | 229 767.00 | 56 058.00 | 173 709.00 | 229 767.00 |
BL Raw materials, supplies | 1 076.00 | 1 076.00 | 1 076.00 | |
BX Customers and related accounts | 2 484.00 | 2 484.00 | 2 484.00 | |
BZ Other receivables | 2 744.00 | 2 744.00 | 2 744.00 | |
CF Cash and cash equivalents | 22 189.00 | 22 189.00 | 22 189.00 | |
CH Prepaid expenses | 375.00 | 375.00 | 375.00 | |
CJ TOTAL (II) | 28 868.00 | 28 868.00 | 28 868.00 | |
CO Grand total (0 to V) | 258 635.00 | 56 058.00 | 202 577.00 | 258 635.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 126 532.00 | 112 448.00 | 126 532.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 512.00 | 14 084.00 | 4 512.00 | |
DL TOTAL (I) | 136 543.00 | 132 032.00 | 136 543.00 | |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 59.00 | 62.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 345.00 | 46 588.00 | 43 345.00 | |
DX Trade payables and related accounts | 10 240.00 | 11 887.00 | 10 240.00 | |
DY Tax and social security liabilities | 12 387.00 | 7 417.00 | 12 387.00 | |
EC TOTAL (IV) | 66 033.00 | 65 950.00 | 66 033.00 | |
EE Grand total (I to V) | 202 577.00 | 197 982.00 | 202 577.00 | |
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