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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : ENTREPRISE MICHEL BARRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE MICHEL BARRAY |
| Siren | 493806566 |
| Closing | 2018-12-31 |
| Registry code | 7606 |
| Registration number | B2019/003458 |
| Management number | 2007B00030 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76170 ST NICOLAS DE LA TAILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 370.00 | 205 370.00 | 205 370.00 | |
AP Buildings | 4 991.00 | 4 991.00 | 4 991.00 | |
AR Technical installations, industrial equipment and tools | 112 380.00 | 88 675.00 | 23 705.00 | 112 380.00 |
AT Other tangible assets | 48 480.00 | 37 940.00 | 10 540.00 | 48 480.00 |
BF Loans | 14 268.00 | 14 268.00 | 14 268.00 | |
BJ TOTAL (I) | 385 488.00 | 131 605.00 | 253 882.00 | 385 488.00 |
BV Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
BX Customers and related accounts | 183 420.00 | 12 597.00 | 170 823.00 | 183 420.00 |
BZ Other receivables | 21 200.00 | 21 200.00 | 21 200.00 | |
CD Marketable securities | 52 124.00 | 52 124.00 | 52 124.00 | |
CF Cash and cash equivalents | 347 623.00 | 347 623.00 | 347 623.00 | |
CH Prepaid expenses | 26 611.00 | 26 611.00 | 26 611.00 | |
CJ TOTAL (II) | 636 977.00 | 12 597.00 | 624 380.00 | 636 977.00 |
CO Grand total (0 to V) | 1 022 465.00 | 144 202.00 | 878 263.00 | 1 022 465.00 |
CP Shares due in less than one year | 2 948.00 | 2 948.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 603 819.00 | 548 296.00 | 603 819.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 711.00 | 55 523.00 | 84 711.00 | |
DJ Investment subsidies | 4 393.00 | 2 672.00 | 4 393.00 | |
DL TOTAL (I) | 701 723.00 | 615 291.00 | 701 723.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 238.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 39 148.00 | 34 144.00 | 39 148.00 | |
DX Trade payables and related accounts | 56 212.00 | 86 219.00 | 56 212.00 | |
DY Tax and social security liabilities | 80 880.00 | 104 135.00 | 80 880.00 | |
EA Other liabilities | 300.00 | 300.00 | ||
EC TOTAL (IV) | 176 540.00 | 232 736.00 | 176 540.00 | |
EE Grand total (I to V) | 878 263.00 | 848 027.00 | 878 263.00 | |
EG Accrued income and payables due within one year | 176 540.00 | 232 735.00 | 176 540.00 | |
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