Grow your business safely with BARRIAC MOREAU
All the information you need about BARRIAC MOREAU to develop and secure your business in France
B
HOME >
CORPORATES
>
BARRIAC MOREAU >
BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : BARRIAC MOREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-11-20 | Partially confidential | 2016-09-30 | Complete |
| Name | BARRIAC MOREAU |
| Siren | 509135190 |
| Closing | 2017-09-30 |
| Registry code | 8701 |
| Registration number | 5758 |
| Management number | 2008D00328 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87620 Séreilhac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 300.00 | 885 300.00 | 885 300.00 | |
AP Buildings | 186 787.00 | 76 121.00 | 110 666.00 | 186 787.00 |
AR Technical installations, industrial equipment and tools | 12 366.00 | 4 666.00 | 7 699.00 | 12 366.00 |
AT Other tangible assets | 47 645.00 | 42 956.00 | 4 689.00 | 47 645.00 |
BJ TOTAL (I) | 1 159 970.00 | 123 744.00 | 1 036 225.00 | 1 159 970.00 |
BT Goods | 144 723.00 | 144 723.00 | 144 723.00 | |
BX Customers and related accounts | 35 514.00 | 35 514.00 | 35 514.00 | |
BZ Other receivables | 65 385.00 | 65 385.00 | 65 385.00 | |
CD Marketable securities | 260 764.00 | 260 764.00 | 260 764.00 | |
CF Cash and cash equivalents | 89 325.00 | 89 325.00 | 89 325.00 | |
CH Prepaid expenses | 8 277.00 | 8 277.00 | 8 277.00 | |
CJ TOTAL (II) | 603 989.00 | 603 989.00 | 603 989.00 | |
CO Grand total (0 to V) | 1 763 960.00 | 123 744.00 | 1 640 215.00 | 1 763 960.00 |
CU Other investments | 27 871.00 | 27 871.00 | 27 871.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 829 862.00 | 698 845.00 | 829 862.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 095.00 | 131 017.00 | 144 095.00 | |
DL TOTAL (I) | 1 017 958.00 | 873 862.00 | 1 017 958.00 | |
DU Loans and Debts from Credit Institutions (3) | 321 907.00 | 436 661.00 | 321 907.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134 852.00 | 141 240.00 | 134 852.00 | |
DX Trade payables and related accounts | 129 612.00 | 103 702.00 | 129 612.00 | |
DY Tax and social security liabilities | 21 988.00 | 19 487.00 | 21 988.00 | |
EA Other liabilities | 13 896.00 | 14 000.00 | 13 896.00 | |
EC TOTAL (IV) | 622 257.00 | 715 093.00 | 622 257.00 | |
EE Grand total (I to V) | 1 640 215.00 | 1 588 956.00 | 1 640 215.00 | |
EG Accrued income and payables due within one year | 622 257.00 | 393 538.00 | 622 257.00 | |
EI Including equity loans | 134 852.00 | 134 852.00 | ||
all companies in France
Complete and comprehensive database.
