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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : EBAR HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-03 | Public | 2022-12-31 | Complete |
| 2022-11-28 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2020-12-09 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | EBAR HOLDING |
| Siren | 523408706 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 5685 |
| Management number | 2015B01066 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13747 Vitrolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 316 639.00 | 316 639.00 | 316 639.00 | |
BX Customers and related accounts | 111 600.00 | 111 600.00 | 111 600.00 | |
BZ Other receivables | 277 883.00 | 277 883.00 | 277 883.00 | |
CF Cash and cash equivalents | 8 848.00 | 8 848.00 | 8 848.00 | |
CH Prepaid expenses | 378.00 | 378.00 | 378.00 | |
CJ TOTAL (II) | 398 709.00 | 398 709.00 | 398 709.00 | |
CO Grand total (0 to V) | 715 348.00 | 715 348.00 | 715 348.00 | |
CU Other investments | 316 639.00 | 316 639.00 | 316 639.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 3 887.00 | 5 000.00 | |
DG Other reserves | 192 079.00 | 66 616.00 | 192 079.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 232.00 | 126 575.00 | 328 232.00 | |
DL TOTAL (I) | 575 311.00 | 247 079.00 | 575 311.00 | |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 53.00 | 280.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 291.00 | 98 491.00 | 100 291.00 | |
DX Trade payables and related accounts | 2 777.00 | 5 014.00 | 2 777.00 | |
DY Tax and social security liabilities | 36 688.00 | 36 688.00 | ||
EC TOTAL (IV) | 140 037.00 | 103 558.00 | 140 037.00 | |
EE Grand total (I to V) | 715 348.00 | 350 638.00 | 715 348.00 | |
| 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 | 283 739.00 | 32 900.00 | 283 739.00 | |
I3 DECREASES Total Financial Fixed Assets | 316 639.00 | |||
I4 DECREASES Grand Total | 316 639.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 283 739.00 | 32 900.00 | 283 739.00 | |
| 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 | 2 778.00 | 2 778.00 | 2 778.00 | |
8E Income Taxes | 18 088.00 | 18 088.00 | 18 088.00 | |
UX Other trade receivables | 111 600.00 | 111 600.00 | ||
VB VAT | 141.00 | 141.00 | ||
VC Group and associates | 275 133.00 | 275 133.00 | ||
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | 280.00 | |
VI Group and Associates | 100 291.00 | 100 291.00 | 100 291.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 610.00 | 2 610.00 | ||
VS Prepaid expenses | 378.00 | 378.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 389 862.00 | 389 862.00 | 389 862.00 | |
VW VAT | 18 600.00 | 18 600.00 | 18 600.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 140 037.00 | 140 037.00 | 140 037.00 | |
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