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BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : BARDY INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-08-31 | Complete |
| 2022-06-03 | Public | 2021-08-31 | Complete |
| 2021-02-22 | Public | 2020-08-31 | Complete |
| 2020-02-27 | Public | 2019-08-31 | Complete |
| 2019-01-25 | Public | 2018-07-31 | Complete |
| 2018-02-19 | Public | 2017-07-31 | Simplified |
| 2017-01-26 | Public | 2016-07-31 | Simplified |
| Name | BARDY INVESTISSEMENTS |
| Siren | 810229070 |
| Closing | 2018-07-31 |
| Registry code | 5101 |
| Registration number | 146 |
| Management number | 2015B00043 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51300 LUXEMONT-ET-VILLOTTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BJ TOTAL (I) | 1 215 273.00 | 1 215 273.00 | 1 215 273.00 | |
BZ Other receivables | 80 284.00 | 80 284.00 | 80 284.00 | |
CF Cash and cash equivalents | 28.00 | 28.00 | 28.00 | |
CJ TOTAL (II) | 80 312.00 | 80 312.00 | 80 312.00 | |
CO Grand total (0 to V) | 1 295 584.00 | 1 295 584.00 | 1 295 584.00 | |
CU Other investments | 1 215 120.00 | 1 215 120.00 | 1 215 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 480 000.00 | 480 000.00 | 480 000.00 | |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | 48 000.00 | |
DG Other reserves | 133 693.00 | 21 778.00 | 133 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 052.00 | 111 915.00 | 119 052.00 | |
DL TOTAL (I) | 780 746.00 | 661 693.00 | 780 746.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 856.00 | 145 042.00 | 116 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 395 382.00 | 378 595.00 | 395 382.00 | |
DX Trade payables and related accounts | 2 600.00 | 2 771.00 | 2 600.00 | |
EA Other liabilities | 27 700.00 | |||
EC TOTAL (IV) | 514 838.00 | 554 109.00 | 514 838.00 | |
EE Grand total (I to V) | 1 295 584.00 | 1 215 803.00 | 1 295 584.00 | |
EG Accrued income and payables due within one year | 426 721.00 | 437 495.00 | 426 721.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 332.00 | |||
FX Taxes, duties, and similar payments | 12.00 | |||
GF Total Operating Expenses (II) | 4 344.00 | |||
GG - OPERATING RESULT (I - II) | -4 344.00 | |||
GJ Financial income from other securities and fixed asset receivables | 124 992.00 | |||
GL Other interest and similar income | 13.00 | |||
GP Total financial income (V) | 125 004.00 | |||
GR Interest and similar expenses | 3 961.00 | |||
GU Total financial expenses (VI) | 3 961.00 | |||
GV - FINANCIAL INCOME (V - VI) | 121 043.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 116 699.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 353.00 | -2 353.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 125 004.00 | 125 005.00 | 125 004.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 952.00 | 13 090.00 | 5 952.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 052.00 | 111 915.00 | 119 052.00 | |
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