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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : S.N.G. BARRATT FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Complete |
| 2022-06-14 | Public | 2020-12-31 | Complete |
| 2020-12-14 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | S.N.G. BARRATT FRANCE |
| Siren | 438926677 |
| Closing | 2017-12-31 |
| Registry code | 7106 |
| Registration number | B2018/002575 |
| Management number | 2001B00224 |
| Activity code | 4531Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71850 CHARNAY-LES-MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 190.00 | 299.00 | 6 890.00 | 7 190.00 |
AT Other tangible assets | 229 107.00 | 114 021.00 | 115 085.00 | 229 107.00 |
BJ TOTAL (I) | 236 297.00 | 114 321.00 | 121 976.00 | 236 297.00 |
BX Customers and related accounts | 91 701.00 | 645.00 | 91 056.00 | 91 701.00 |
BZ Other receivables | 48 786.00 | 48 786.00 | 48 786.00 | |
CF Cash and cash equivalents | 154 272.00 | 154 272.00 | 154 272.00 | |
CH Prepaid expenses | 9 920.00 | 9 920.00 | 9 920.00 | |
CJ TOTAL (II) | 304 681.00 | 645.00 | 304 036.00 | 304 681.00 |
CO Grand total (0 to V) | 540 979.00 | 114 966.00 | 426 012.00 | 540 979.00 |
CR Shares due in more than one year | 645.00 | 645.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 26 158.00 | 10 252.00 | 26 158.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 507.00 | 215 906.00 | 155 507.00 | |
DL TOTAL (I) | 190 136.00 | 234 628.00 | 190 136.00 | |
DW Advances and down payments received on current orders | 3 295.00 | 3 295.00 | ||
DX Trade payables and related accounts | 110 035.00 | 39 348.00 | 110 035.00 | |
DY Tax and social security liabilities | 112 440.00 | 139 456.00 | 112 440.00 | |
EA Other liabilities | 10 104.00 | 15 561.00 | 10 104.00 | |
EC TOTAL (IV) | 235 876.00 | 194 365.00 | 235 876.00 | |
EE Grand total (I to V) | 426 012.00 | 428 994.00 | 426 012.00 | |
EG Accrued income and payables due within one year | 232 581.00 | 194 365.00 | 232 581.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 6.00 | 6.00 | ||
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