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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : BARSOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-25 | Public | 2016-06-30 | Complete |
| Name | BARSOL |
| Siren | 793863721 |
| Closing | 2018-06-30 |
| Registry code | 7601 |
| Registration number | 17 |
| Management number | 2013B00192 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76390 AUMALE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 360 000.00 | 360 000.00 | 360 000.00 | |
BJ TOTAL (I) | 360 000.00 | 360 000.00 | 360 000.00 | |
BZ Other receivables | 547.00 | 547.00 | 547.00 | |
CF Cash and cash equivalents | 258 013.00 | 258 013.00 | 258 013.00 | |
CH Prepaid expenses | 89.00 | 89.00 | 89.00 | |
CJ TOTAL (II) | 258 649.00 | 258 649.00 | 258 649.00 | |
CO Grand total (0 to V) | 618 649.00 | 618 649.00 | 618 649.00 | |
| 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) | 281 117.00 | 190 183.00 | 281 117.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 474.00 | 90 934.00 | 84 474.00 | |
DL TOTAL (I) | 385 591.00 | 301 117.00 | 385 591.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 945.00 | 132 908.00 | 90 945.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134 535.00 | 118 382.00 | 134 535.00 | |
DX Trade payables and related accounts | 2 248.00 | 2 152.00 | 2 248.00 | |
DY Tax and social security liabilities | 5 328.00 | 3 543.00 | 5 328.00 | |
EC TOTAL (IV) | 233 057.00 | 256 985.00 | 233 057.00 | |
EE Grand total (I to V) | 618 649.00 | 558 103.00 | 618 649.00 | |
EG Accrued income and payables due within one year | 233 057.00 | 166 137.00 | 233 057.00 | |
| 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 | 360 000.00 | 360 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 360 000.00 | |||
I4 DECREASES Grand Total | 360 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | 360 000.00 | ||
| 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 | 2 249.00 | 2 249.00 | 2 249.00 | |
8E Income Taxes | 2 386.00 | 2 386.00 | 2 386.00 | |
VB VAT | 547.00 | 547.00 | ||
VH Loans with a maturity of more than one year at origin | 90 945.00 | 90 945.00 | 90 945.00 | |
VI Group and Associates | 134 536.00 | 134 536.00 | 134 536.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | 1 275.00 | |
VS Prepaid expenses | 89.00 | 89.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 636.00 | 636.00 | 636.00 | |
VW VAT | 1 667.00 | 1 667.00 | 1 667.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 233 058.00 | 233 058.00 | 233 058.00 | |
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