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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : BARFLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | BARFLY |
| Siren | 533733895 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 10846 |
| Management number | 2011B02138 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | 30 000.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 57 157.00 | 50 671.00 | 6 486.00 | 57 157.00 |
AT Other tangible assets | 58 265.00 | 35 302.00 | 22 963.00 | 58 265.00 |
BH Other financial assets | 7 350.00 | 7 350.00 | 7 350.00 | |
BJ TOTAL (I) | 252 772.00 | 85 973.00 | 166 799.00 | 252 772.00 |
BL Raw materials, supplies | 8 115.00 | 8 115.00 | 8 115.00 | |
BT Goods | 5 777.00 | 5 777.00 | 5 777.00 | |
BZ Other receivables | 20 567.00 | 20 567.00 | 20 567.00 | |
CF Cash and cash equivalents | 243 760.00 | 243 760.00 | 243 760.00 | |
CH Prepaid expenses | 4 804.00 | 4 804.00 | 4 804.00 | |
CJ TOTAL (II) | 283 022.00 | 283 022.00 | 283 022.00 | |
CO Grand total (0 to V) | 535 794.00 | 85 973.00 | 449 821.00 | 535 794.00 |
CP Shares due in less than one year | 7 350.00 | 7 350.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | 1 400.00 | |
DF Regulated reserves (1) | 1 440.00 | 720.00 | 1 440.00 | |
DG Other reserves | 211 604.00 | 198 791.00 | 211 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 186.00 | 103 533.00 | 86 186.00 | |
DL TOTAL (I) | 314 630.00 | 318 444.00 | 314 630.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 925.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 29 828.00 | 29 818.00 | 29 828.00 | |
DX Trade payables and related accounts | 30 772.00 | 49 713.00 | 30 772.00 | |
DY Tax and social security liabilities | 74 591.00 | 95 214.00 | 74 591.00 | |
EC TOTAL (IV) | 135 191.00 | 198 670.00 | 135 191.00 | |
EE Grand total (I to V) | 449 821.00 | 517 114.00 | 449 821.00 | |
EG Accrued income and payables due within one year | 135 191.00 | 198 670.00 | 135 191.00 | |
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