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BALANCE SHEET (
2018-11-19)
THE LIST OF BALANCE SHEET : SARL BARBIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-08 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-11 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL BARBIN |
| Siren | 448236646 |
| Closing | 2018-03-31 |
| Registry code | 7401 |
| Registration number | B2018/013492 |
| Management number | 2003B00513 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74290 MENTHON ST BERNARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 121 296.00 | 83 631.00 | 37 665.00 | 121 296.00 |
AT Other tangible assets | 146 033.00 | 58 764.00 | 87 269.00 | 146 033.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 8 855.00 | 8 855.00 | 8 855.00 | |
BJ TOTAL (I) | 276 205.00 | 142 395.00 | 133 809.00 | 276 205.00 |
BL Raw materials, supplies | 5 270.00 | 5 270.00 | 5 270.00 | |
BZ Other receivables | 11 689.00 | 11 689.00 | 11 689.00 | |
CD Marketable securities | 571 073.00 | 571 073.00 | 571 073.00 | |
CF Cash and cash equivalents | 206 332.00 | 206 332.00 | 206 332.00 | |
CH Prepaid expenses | 2 702.00 | 2 702.00 | 2 702.00 | |
CJ TOTAL (II) | 797 067.00 | 797 067.00 | 797 067.00 | |
CO Grand total (0 to V) | 1 073 271.00 | 142 395.00 | 930 876.00 | 1 073 271.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 599 982.00 | 486 341.00 | 599 982.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 182.00 | 113 641.00 | 139 182.00 | |
DL TOTAL (I) | 747 415.00 | 608 232.00 | 747 415.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 322.00 | 80 263.00 | 129 322.00 | |
DX Trade payables and related accounts | 27 737.00 | 40 717.00 | 27 737.00 | |
DY Tax and social security liabilities | 26 402.00 | 56 343.00 | 26 402.00 | |
EC TOTAL (IV) | 183 461.00 | 177 323.00 | 183 461.00 | |
EE Grand total (I to V) | 930 876.00 | 785 555.00 | 930 876.00 | |
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