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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : S.N.G. BARRATT FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Complete |
| 2022-06-14 | Public | 2020-12-31 | Complete |
| 2020-12-14 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | S.N.G. BARRATT FRANCE |
| Siren | 438926677 |
| Closing | 2018-12-31 |
| Registry code | 7106 |
| Registration number | B2019/003518 |
| Management number | 2001B00224 |
| Activity code | 4531Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71850 CHARNAY LES MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 190.00 | 2 097.00 | 5 093.00 | 7 190.00 |
AT Other tangible assets | 223 915.00 | 139 833.00 | 84 082.00 | 223 915.00 |
BJ TOTAL (I) | 231 105.00 | 141 930.00 | 89 175.00 | 231 105.00 |
BX Customers and related accounts | 100 967.00 | 845.00 | 100 122.00 | 100 967.00 |
BZ Other receivables | 36 747.00 | 36 747.00 | 36 747.00 | |
CF Cash and cash equivalents | 89 592.00 | 89 592.00 | 89 592.00 | |
CH Prepaid expenses | 8 996.00 | 8 996.00 | 8 996.00 | |
CJ TOTAL (II) | 236 304.00 | 845.00 | 235 459.00 | 236 304.00 |
CO Grand total (0 to V) | 467 410.00 | 142 775.00 | 324 634.00 | 467 410.00 |
CR Shares due in more than one year | 845.00 | 845.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 11 666.00 | 26 158.00 | 11 666.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 786.00 | 155 507.00 | 94 786.00 | |
DL TOTAL (I) | 114 922.00 | 190 136.00 | 114 922.00 | |
DW Advances and down payments received on current orders | 3 295.00 | |||
DX Trade payables and related accounts | 92 142.00 | 110 035.00 | 92 142.00 | |
DY Tax and social security liabilities | 93 464.00 | 112 440.00 | 93 464.00 | |
EA Other liabilities | 24 104.00 | 10 104.00 | 24 104.00 | |
EC TOTAL (IV) | 209 712.00 | 235 876.00 | 209 712.00 | |
EE Grand total (I to V) | 324 634.00 | 426 012.00 | 324 634.00 | |
EG Accrued income and payables due within one year | 209 712.00 | 232 581.00 | 209 712.00 | |
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