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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : BARAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | BARAKA |
| Siren | 732072897 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 56917 |
| Management number | 1973B07289 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 333.00 | 31 333.00 | 31 333.00 | |
AR Technical installations, industrial equipment and tools | 6 708.00 | 5 978.00 | 730.00 | 6 708.00 |
AT Other tangible assets | 82 503.00 | 71 911.00 | 10 592.00 | 82 503.00 |
BH Other financial assets | 3 964.00 | 3 964.00 | 3 964.00 | |
BJ TOTAL (I) | 124 509.00 | 77 890.00 | 46 620.00 | 124 509.00 |
BT Goods | 12 524.00 | 12 524.00 | 12 524.00 | |
BZ Other receivables | 737.00 | 737.00 | 737.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 6 488.00 | 6 488.00 | 6 488.00 | |
CH Prepaid expenses | 186.00 | 186.00 | 186.00 | |
CJ TOTAL (II) | 19 934.00 | 19 934.00 | 19 934.00 | |
CO Grand total (0 to V) | 144 443.00 | 77 890.00 | 66 553.00 | 144 443.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 24 194.00 | 22 716.00 | 24 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440.00 | 1 478.00 | 440.00 | |
DL TOTAL (I) | 33 020.00 | 32 579.00 | 33 020.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 178.00 | 19 180.00 | 6 178.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 093.00 | 11 603.00 | 21 093.00 | |
DX Trade payables and related accounts | 173.00 | |||
DY Tax and social security liabilities | 6 154.00 | 9 579.00 | 6 154.00 | |
EA Other liabilities | 112.00 | 124.00 | 112.00 | |
EC TOTAL (IV) | 33 534.00 | 40 660.00 | 33 534.00 | |
EE Grand total (I to V) | 66 553.00 | 73 239.00 | 66 553.00 | |
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