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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : BAR R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Partially confidential | 2018-12-31 | Complete |
| Name | BAR R |
| Siren | 832636161 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 7072 |
| Management number | 2017B01135 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 BIARRITZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 372 300.00 | 372 300.00 | 372 300.00 | |
AR Technical installations, industrial equipment and tools | 36 274.00 | 8 665.00 | 27 609.00 | 36 274.00 |
AT Other tangible assets | 91 850.00 | 18 595.00 | 73 255.00 | 91 850.00 |
BH Other financial assets | 3 098.00 | 3 098.00 | 3 098.00 | |
BJ TOTAL (I) | 503 522.00 | 27 260.00 | 476 262.00 | 503 522.00 |
BL Raw materials, supplies | 5 794.00 | 5 794.00 | 5 794.00 | |
BT Goods | 4 147.00 | 4 147.00 | 4 147.00 | |
BV Advances and down payments on orders | 4 593.00 | 4 593.00 | 4 593.00 | |
BX Customers and related accounts | 5 705.00 | 5 705.00 | 5 705.00 | |
BZ Other receivables | 10 694.00 | 10 694.00 | 10 694.00 | |
CF Cash and cash equivalents | 38 125.00 | 38 125.00 | 38 125.00 | |
CH Prepaid expenses | 1 217.00 | 1 217.00 | 1 217.00 | |
CJ TOTAL (II) | 70 276.00 | 70 276.00 | 70 276.00 | |
CO Grand total (0 to V) | 573 798.00 | 27 260.00 | 546 538.00 | 573 798.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 345.00 | -70 345.00 | ||
DL TOTAL (I) | -65 345.00 | -65 345.00 | ||
DU Loans and Debts from Credit Institutions (3) | 460 271.00 | 460 271.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 81 560.00 | 81 560.00 | ||
DX Trade payables and related accounts | 17 747.00 | 17 747.00 | ||
DY Tax and social security liabilities | 52 305.00 | 52 305.00 | ||
EC TOTAL (IV) | 611 883.00 | 611 883.00 | ||
EE Grand total (I to V) | 546 538.00 | 546 538.00 | ||
| 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 | 81 560.00 | 81 560.00 | 81 560.00 | |
8B Suppliers and Related Accounts | 17 747.00 | 17 747.00 | 17 747.00 | |
8D Social Security and Other Social Organizations | 52 305.00 | 52 305.00 | 52 305.00 | |
VG Loans with a maturity of up to one year at origin | 460 271.00 | 77 843.00 | 315 632.00 | 460 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 716.00 | 17 617.00 | 3 098.00 | 20 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 883.00 | 229 455.00 | 315 632.00 | 611 883.00 |
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