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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : SARL LES BARRIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| Name | SARL LES BARRIQUES |
| Siren | 402665681 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 3128 |
| Management number | 2019B00442 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46200 SOUILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 79 224.00 | 70 829.00 | 8 394.00 | 79 224.00 |
AT Other tangible assets | 63 982.00 | 47 761.00 | 16 220.00 | 63 982.00 |
BD Other fixed assets | 240.00 | 240.00 | 240.00 | |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 248 446.00 | 118 591.00 | 129 855.00 | 248 446.00 |
BT Goods | 3 182.00 | 3 182.00 | 3 182.00 | |
BZ Other receivables | 6 641.00 | 6 641.00 | 6 641.00 | |
CF Cash and cash equivalents | 594 621.00 | 594 621.00 | 594 621.00 | |
CH Prepaid expenses | 431.00 | 431.00 | 431.00 | |
CJ TOTAL (II) | 604 877.00 | 604 877.00 | 604 877.00 | |
CO Grand total (0 to V) | 853 323.00 | 118 591.00 | 734 732.00 | 853 323.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 734.00 | 45 734.00 | ||
DD Legal reserve (1) | 4 869.00 | 4 869.00 | ||
DG Other reserves | 545 158.00 | 545 158.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 159.00 | 31 159.00 | ||
DL TOTAL (I) | 626 923.00 | 626 923.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 421.00 | 15 421.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 565.00 | 50 565.00 | ||
DX Trade payables and related accounts | 8 665.00 | 8 665.00 | ||
DY Tax and social security liabilities | 33 156.00 | 33 156.00 | ||
EC TOTAL (IV) | 107 809.00 | 107 809.00 | ||
EE Grand total (I to V) | 734 732.00 | 734 732.00 | ||
EG Accrued income and payables due within one year | 104 688.00 | 104 688.00 | ||
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