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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : BARBARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Partially confidential | 2019-11-30 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-30 | Partially confidential | 2016-12-31 | Complete |
| Name | BARBARA |
| Siren | 409263035 |
| Closing | 2017-12-31 |
| Registry code | 1407 |
| Registration number | 1966 |
| Management number | 1996B40139 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14800 Deauville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 459.00 | 6 459.00 | 6 459.00 | |
AR Technical installations, industrial equipment and tools | 120 833.00 | 106 793.00 | 14 040.00 | 120 833.00 |
AT Other tangible assets | 207 973.00 | 172 056.00 | 35 916.00 | 207 973.00 |
BH Other financial assets | 23 702.00 | 23 702.00 | 23 702.00 | |
BJ TOTAL (I) | 358 967.00 | 285 309.00 | 73 659.00 | 358 967.00 |
BT Goods | 15 108.00 | 15 108.00 | 15 108.00 | |
BZ Other receivables | 42 137.00 | 42 137.00 | 42 137.00 | |
CF Cash and cash equivalents | 31 649.00 | 31 649.00 | 31 649.00 | |
CH Prepaid expenses | 4 900.00 | 4 900.00 | 4 900.00 | |
CJ TOTAL (II) | 93 793.00 | 93 793.00 | 93 793.00 | |
CO Grand total (0 to V) | 452 761.00 | 285 309.00 | 167 452.00 | 452 761.00 |
| 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) | 838.00 | 838.00 | 838.00 | |
DH Retained earnings | -154 801.00 | -112 643.00 | -154 801.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 432.00 | -42 158.00 | -89 432.00 | |
DL TOTAL (I) | -223 395.00 | -133 963.00 | -223 395.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 225.00 | 2 083.00 | 23 225.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 1 870.00 | 282.00 | |
DX Trade payables and related accounts | 104 491.00 | 105 696.00 | 104 491.00 | |
DY Tax and social security liabilities | 258 332.00 | 168 673.00 | 258 332.00 | |
EA Other liabilities | 4 518.00 | 14 800.00 | 4 518.00 | |
EC TOTAL (IV) | 390 847.00 | 293 122.00 | 390 847.00 | |
EE Grand total (I to V) | 167 452.00 | 159 160.00 | 167 452.00 | |
EG Accrued income and payables due within one year | 390 847.00 | 293 122.00 | 390 847.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 225.00 | 1 345.00 | 23 225.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 282.00 | 282.00 | 282.00 | |
8B Suppliers and Related Accounts | 104 491.00 | 104 491.00 | 104 491.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 518.00 | 4 518.00 | 4 518.00 | |
VG Loans with a maturity of up to one year at origin | 23 225.00 | 23 225.00 | 23 225.00 | |
VQ Other Taxes, Duties, and Similar Debts | 258 332.00 | 258 332.00 | 258 332.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 739.00 | 47 037.00 | 70 739.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 390 847.00 | 390 847.00 | 390 847.00 | |
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