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BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : MAISON BARITHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-16 | Partially confidential | 2018-09-30 | Complete |
| Name | MAISON BARITHEL |
| Siren | 828291815 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/012542 |
| Management number | 2017B01764 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-16 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69008 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 968 000.00 | 968 000.00 | 968 000.00 | |
AR Technical installations, industrial equipment and tools | 29 268.00 | 6 657.00 | 22 611.00 | 29 268.00 |
AT Other tangible assets | 166 768.00 | 13 389.00 | 153 379.00 | 166 768.00 |
BJ TOTAL (I) | 1 164 036.00 | 20 046.00 | 1 143 990.00 | 1 164 036.00 |
BT Goods | 16 009.00 | 16 009.00 | 16 009.00 | |
BX Customers and related accounts | 294.00 | 294.00 | 294.00 | |
BZ Other receivables | 95 776.00 | 95 776.00 | 95 776.00 | |
CF Cash and cash equivalents | 46 706.00 | 46 706.00 | 46 706.00 | |
CH Prepaid expenses | 7 096.00 | 7 096.00 | 7 096.00 | |
CJ TOTAL (II) | 165 881.00 | 165 881.00 | 165 881.00 | |
CO Grand total (0 to V) | 1 329 917.00 | 20 046.00 | 1 309 871.00 | 1 329 917.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 889.00 | 63 889.00 | ||
DL TOTAL (I) | 163 889.00 | 163 889.00 | ||
DU Loans and Debts from Credit Institutions (3) | 864 196.00 | 864 196.00 | ||
DX Trade payables and related accounts | 124 721.00 | 124 721.00 | ||
DY Tax and social security liabilities | 134 798.00 | 134 798.00 | ||
DZ Fixed asset liabilities and related accounts | 22 267.00 | 22 267.00 | ||
EC TOTAL (IV) | 1 145 982.00 | 1 145 982.00 | ||
EE Grand total (I to V) | 1 309 871.00 | 1 309 871.00 | ||
EG Accrued income and payables due within one year | 421 071.00 | 421 071.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 170.00 | ||
| 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 | 124 721.00 | 124 721.00 | 124 721.00 | |
8J Fixed Asset Liabilities and Related Accounts | 22 267.00 | 22 267.00 | 22 267.00 | |
VG Loans with a maturity of up to one year at origin | 864 196.00 | 139 285.00 | 575 550.00 | 864 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 798.00 | 134 798.00 | 134 798.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 166.00 | 103 166.00 | 103 166.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 982.00 | 421 071.00 | 575 550.00 | 1 145 982.00 |
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