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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : BARBEZ DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-23 | Partially confidential | 2016-09-30 | Complete |
| Name | BARBEZ DISTRIBUTION |
| Siren | 812736627 |
| Closing | 2018-09-30 |
| Registry code | 5910 |
| Registration number | 3305 |
| Management number | 2015B02202 |
| Activity code | 4711C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 204 526.00 | 31 960.00 | 172 567.00 | 204 526.00 |
AR Technical installations, industrial equipment and tools | 193 290.00 | 54 132.00 | 139 158.00 | 193 290.00 |
AT Other tangible assets | 36 035.00 | 12 636.00 | 23 398.00 | 36 035.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 433 851.00 | 98 728.00 | 335 123.00 | 433 851.00 |
BT Goods | 85 444.00 | 85 444.00 | 85 444.00 | |
BX Customers and related accounts | 603.00 | 603.00 | 603.00 | |
BZ Other receivables | 31 088.00 | 31 088.00 | 31 088.00 | |
CF Cash and cash equivalents | 39 399.00 | 39 399.00 | 39 399.00 | |
CH Prepaid expenses | 5 968.00 | 5 968.00 | 5 968.00 | |
CJ TOTAL (II) | 162 502.00 | 162 502.00 | 162 502.00 | |
CO Grand total (0 to V) | 596 353.00 | 98 728.00 | 497 625.00 | 596 353.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900.00 | 900.00 | 900.00 | |
DD Legal reserve (1) | 90.00 | 90.00 | 90.00 | |
DG Other reserves | 64 194.00 | 5 232.00 | 64 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 981.00 | 58 962.00 | 26 981.00 | |
DJ Investment subsidies | 17 642.00 | 25 944.00 | 17 642.00 | |
DL TOTAL (I) | 109 808.00 | 91 128.00 | 109 808.00 | |
DU Loans and Debts from Credit Institutions (3) | 236 401.00 | 281 201.00 | 236 401.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 652.00 | 30 303.00 | 12 652.00 | |
DX Trade payables and related accounts | 96 133.00 | 108 688.00 | 96 133.00 | |
DY Tax and social security liabilities | 42 632.00 | 55 118.00 | 42 632.00 | |
EC TOTAL (IV) | 387 817.00 | 475 309.00 | 387 817.00 | |
EE Grand total (I to V) | 497 625.00 | 566 437.00 | 497 625.00 | |
EG Accrued income and payables due within one year | 208 099.00 | 247 530.00 | 208 099.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | 123.00 | 511.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 209.00 | 34 779.00 | 260.00 | 64 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 209.00 | 34 779.00 | 260.00 | 64 209.00 |
| 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 | 96 133.00 | 96 133.00 | 96 133.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 652.00 | 12 652.00 | 12 652.00 | |
VG Loans with a maturity of up to one year at origin | 236 401.00 | 56 683.00 | 179 718.00 | 236 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 632.00 | 42 632.00 | 42 632.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 659.00 | 37 659.00 | 37 659.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 387 817.00 | 208 099.00 | 179 718.00 | 387 817.00 |
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