Grow your business safely with BARA MOD COZ
All the information you need about BARA MOD COZ to develop and secure your business in France
B
HOME >
CORPORATES
>
BARA MOD COZ >
BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : BARA MOD COZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-02 | Partially confidential | 2021-07-31 | Complete |
| 2020-12-29 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-11 | Partially confidential | 2019-07-31 | Complete |
| 2018-11-26 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-05 | Partially confidential | 2017-07-31 | Complete |
| Name | BARA MOD COZ |
| Siren | 823347125 |
| Closing | 2018-07-31 |
| Registry code | 2903 |
| Registration number | 4918 |
| Management number | 2016B00726 |
| Activity code | 1071C |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29140 Rosporden |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 313 000.00 | 313 000.00 | 313 000.00 | |
AR Technical installations, industrial equipment and tools | 134 834.00 | 72 354.00 | 62 480.00 | 134 834.00 |
AT Other tangible assets | 318 752.00 | 50 899.00 | 267 853.00 | 318 752.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 768 601.00 | 123 253.00 | 645 348.00 | 768 601.00 |
BL Raw materials, supplies | 14 037.00 | 14 037.00 | 14 037.00 | |
BZ Other receivables | 17 571.00 | 17 571.00 | 17 571.00 | |
CF Cash and cash equivalents | 128 730.00 | 128 730.00 | 128 730.00 | |
CH Prepaid expenses | 7 467.00 | 7 467.00 | 7 467.00 | |
CJ TOTAL (II) | 167 805.00 | 167 805.00 | 167 805.00 | |
CO Grand total (0 to V) | 936 406.00 | 123 253.00 | 813 153.00 | 936 406.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 1 491.00 | 1 491.00 | ||
DG Other reserves | 8 326.00 | 8 326.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 591.00 | 68 591.00 | ||
DL TOTAL (I) | 478 408.00 | 478 408.00 | ||
DU Loans and Debts from Credit Institutions (3) | 254 614.00 | 254 614.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 572.00 | ||
DX Trade payables and related accounts | 33 538.00 | 33 538.00 | ||
DY Tax and social security liabilities | 45 962.00 | 45 962.00 | ||
EA Other liabilities | 60.00 | 60.00 | ||
EC TOTAL (IV) | 334 745.00 | 334 745.00 | ||
EE Grand total (I to V) | 813 153.00 | 813 153.00 | ||
EG Accrued income and payables due within one year | 334 745.00 | 334 745.00 | ||
| 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 | 767 263.00 | 4 338.00 | 767 263.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 015.00 | |||
I4 DECREASES Grand Total | 3 000.00 | 768 601.00 | ||
IO DECREASES Total including other intangible assets | 313 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 453 586.00 | ||
KD ACQUISITIONS Total including other intangible assets | 313 000.00 | 313 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 452 248.00 | 4 338.00 | 452 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | 2 015.00 | ||
all companies in France
Complete and comprehensive database.
