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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : LE BARBU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | LE BARBU |
| Siren | 810493718 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 13781 |
| Management number | 2015B00942 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34200 SETE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 451.00 | 90 451.00 | 90 451.00 | |
AR Technical installations, industrial equipment and tools | 9 854.00 | 6 949.00 | 2 905.00 | 9 854.00 |
AT Other tangible assets | 109 523.00 | 34 731.00 | 74 792.00 | 109 523.00 |
BH Other financial assets | 7 952.00 | 7 952.00 | 7 952.00 | |
BJ TOTAL (I) | 217 780.00 | 41 680.00 | 176 100.00 | 217 780.00 |
BL Raw materials, supplies | 500.00 | 500.00 | 500.00 | |
BT Goods | 5 318.00 | 5 318.00 | 5 318.00 | |
BZ Other receivables | 12 032.00 | 12 032.00 | 12 032.00 | |
CF Cash and cash equivalents | 3 226.00 | 3 226.00 | 3 226.00 | |
CH Prepaid expenses | 1 515.00 | 1 515.00 | 1 515.00 | |
CJ TOTAL (II) | 22 591.00 | 22 591.00 | 22 591.00 | |
CO Grand total (0 to V) | 240 371.00 | 41 680.00 | 198 691.00 | 240 371.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 634.00 | 468.00 | 634.00 | |
DG Other reserves | 12 048.00 | 8 897.00 | 12 048.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 765.00 | 3 317.00 | -20 765.00 | |
DJ Investment subsidies | 26 963.00 | 4 936.00 | 26 963.00 | |
DL TOTAL (I) | 53 880.00 | 52 620.00 | 53 880.00 | |
DT Other Bond Issues | 75 210.00 | 94 437.00 | 75 210.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 570.00 | 27 256.00 | 18 570.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 274.00 | 674.00 | |
DX Trade payables and related accounts | 20 722.00 | 19 321.00 | 20 722.00 | |
DY Tax and social security liabilities | 17 869.00 | 17 373.00 | 17 869.00 | |
EB Prepaid income (2) | 11 768.00 | 11 768.00 | ||
EC TOTAL (IV) | 144 811.00 | 158 663.00 | 144 811.00 | |
EE Grand total (I to V) | 198 691.00 | 211 283.00 | 198 691.00 | |
| 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 | 674.00 | 674.00 | 674.00 | |
8B Suppliers and Related Accounts | 20 722.00 | 20 722.00 | 20 722.00 | |
8L Deferred income | 11 768.00 | 11 768.00 | 11 768.00 | |
UT Other financial assets | 7 952.00 | 7 952.00 | 7 952.00 | |
VG Loans with a maturity of up to one year at origin | 93 780.00 | 36 848.00 | 56 932.00 | 93 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 867.00 | 17 867.00 | 17 867.00 | |
VS Prepaid expenses | 13 547.00 | 13 547.00 | 13 547.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 499.00 | 13 547.00 | 7 952.00 | 21 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 811.00 | 87 878.00 | 56 932.00 | 144 811.00 |
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