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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BARROY ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-26 | Partially confidential | 2021-03-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-07 | Partially confidential | 2019-03-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-31 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS BARROY ET FILS |
| Siren | 390593929 |
| Closing | 2018-03-31 |
| Registry code | 5402 |
| Registration number | 4183 |
| Management number | 1993B00155 |
| Activity code | 3320A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54425 PULNOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 757.00 | 5 757.00 | 5 757.00 | |
AH Goodwill | 61 800.00 | 61 800.00 | 61 800.00 | |
AP Buildings | 47 505.00 | 31 695.00 | 15 810.00 | 47 505.00 |
AR Technical installations, industrial equipment and tools | 198 257.00 | 142 003.00 | 56 254.00 | 198 257.00 |
AT Other tangible assets | 150 514.00 | 61 669.00 | 88 844.00 | 150 514.00 |
BD Other fixed assets | 22 500.00 | 22 500.00 | 22 500.00 | |
BJ TOTAL (I) | 486 335.00 | 241 125.00 | 245 209.00 | 486 335.00 |
BL Raw materials, supplies | 37 902.00 | 15 424.00 | 22 478.00 | 37 902.00 |
BV Advances and down payments on orders | 55.00 | 55.00 | 55.00 | |
BX Customers and related accounts | 251 492.00 | 2 515.00 | 248 977.00 | 251 492.00 |
BZ Other receivables | 31 623.00 | 31 623.00 | 31 623.00 | |
CF Cash and cash equivalents | 393 546.00 | 393 546.00 | 393 546.00 | |
CH Prepaid expenses | 833.00 | 833.00 | 833.00 | |
CJ TOTAL (II) | 715 454.00 | 17 939.00 | 697 514.00 | 715 454.00 |
CO Grand total (0 to V) | 1 201 789.00 | 259 065.00 | 942 723.00 | 1 201 789.00 |
| 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 | 569 672.00 | 524 815.00 | 569 672.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 974.00 | 44 856.00 | 44 974.00 | |
DL TOTAL (I) | 658 647.00 | 613 672.00 | 658 647.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 814.00 | 71 414.00 | 76 814.00 | |
DX Trade payables and related accounts | 56 786.00 | 87 970.00 | 56 786.00 | |
DY Tax and social security liabilities | 150 319.00 | 163 389.00 | 150 319.00 | |
EA Other liabilities | 156.00 | 72.00 | 156.00 | |
EC TOTAL (IV) | 284 076.00 | 322 846.00 | 284 076.00 | |
EE Grand total (I to V) | 942 723.00 | 936 519.00 | 942 723.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 100.00 | 15 424.00 | 21 100.00 | 21 100.00 |
6T Receivables | 8 771.00 | 6 256.00 | 8 771.00 | |
7B Total provisions for depreciation | 29 871.00 | 15 424.00 | 27 356.00 | 29 871.00 |
7C Grand total | 29 871.00 | 15 424.00 | 27 356.00 | 29 871.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 814.00 | 76 814.00 | 76 814.00 | |
8B Suppliers and Related Accounts | 56 786.00 | 56 786.00 | 56 786.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | 156.00 | |
VQ Other Taxes, Duties, and Similar Debts | 150 319.00 | 150 319.00 | 150 319.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 949.00 | 280 931.00 | 3 017.00 | 283 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 076.00 | 284 076.00 | 284 076.00 | |
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