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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : BARRIAC MOREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-11-20 | Partially confidential | 2016-09-30 | Complete |
| Name | BARRIAC MOREAU |
| Siren | 509135190 |
| Closing | 2018-09-30 |
| Registry code | 8701 |
| Registration number | 1640 |
| Management number | 2008D00328 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87620 SEREILHAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 300.00 | 885 300.00 | 885 300.00 | |
AP Buildings | 186 787.00 | 89 186.00 | 97 601.00 | 186 787.00 |
AR Technical installations, industrial equipment and tools | 12 366.00 | 7 272.00 | 5 093.00 | 12 366.00 |
AT Other tangible assets | 53 512.00 | 46 279.00 | 7 233.00 | 53 512.00 |
BJ TOTAL (I) | 1 176 687.00 | 142 738.00 | 1 033 949.00 | 1 176 687.00 |
BT Goods | 141 754.00 | 141 754.00 | 141 754.00 | |
BX Customers and related accounts | 33 710.00 | 33 710.00 | 33 710.00 | |
BZ Other receivables | 126 267.00 | 126 267.00 | 126 267.00 | |
CD Marketable securities | 231 156.00 | 231 156.00 | 231 156.00 | |
CF Cash and cash equivalents | 48 351.00 | 48 351.00 | 48 351.00 | |
CH Prepaid expenses | 8 475.00 | 8 475.00 | 8 475.00 | |
CJ TOTAL (II) | 589 714.00 | 589 714.00 | 589 714.00 | |
CO Grand total (0 to V) | 1 766 402.00 | 142 738.00 | 1 623 664.00 | 1 766 402.00 |
CU Other investments | 38 721.00 | 38 721.00 | 38 721.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 973 958.00 | 829 862.00 | 973 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 251.00 | 144 095.00 | 118 251.00 | |
DL TOTAL (I) | 1 136 209.00 | 1 017 958.00 | 1 136 209.00 | |
DU Loans and Debts from Credit Institutions (3) | 204 995.00 | 321 907.00 | 204 995.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 434.00 | 134 852.00 | 139 434.00 | |
DX Trade payables and related accounts | 127 292.00 | 129 612.00 | 127 292.00 | |
DY Tax and social security liabilities | 15 731.00 | 21 988.00 | 15 731.00 | |
EA Other liabilities | 13 896.00 | |||
EC TOTAL (IV) | 487 454.00 | 622 257.00 | 487 454.00 | |
EE Grand total (I to V) | 1 623 664.00 | 1 640 215.00 | 1 623 664.00 | |
EG Accrued income and payables due within one year | 487 454.00 | 622 257.00 | 487 454.00 | |
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