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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : BAROTIN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2018-11-30 | Public | 2017-12-31 | Complete |
| 2018-02-21 | Public | 2016-12-31 | Complete |
| Name | BAROTIN HOLDING |
| Siren | 487968554 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 11715 |
| Management number | 2006B00034 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85190 AIZENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 100.00 | 5 793.00 | 94 307.00 | 100 100.00 |
BZ Other receivables | 113 191.00 | 113 191.00 | 113 191.00 | |
CF Cash and cash equivalents | 1 110.00 | 1 110.00 | 1 110.00 | |
CJ TOTAL (II) | 114 301.00 | 114 301.00 | 114 301.00 | |
CO Grand total (0 to V) | 214 401.00 | 5 793.00 | 208 608.00 | 214 401.00 |
CU Other investments | 100 100.00 | 5 793.00 | 94 307.00 | 100 100.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 24 347.00 | 24 347.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -791.00 | -791.00 | ||
DL TOTAL (I) | 25 756.00 | 25 756.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 182 290.00 | 182 290.00 | ||
DX Trade payables and related accounts | 530.00 | 530.00 | ||
EC TOTAL (IV) | 182 852.00 | 182 852.00 | ||
EE Grand total (I to V) | 208 608.00 | 208 608.00 | ||
EG Accrued income and payables due within one year | 182 852.00 | 182 852.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 702.00 | |||
GF Total Operating Expenses (II) | 702.00 | |||
GG - OPERATING RESULT (I - II) | -702.00 | |||
GK Income from other securities and fixed asset receivables | 1 710.00 | |||
GP Total financial income (V) | 1 710.00 | |||
GR Interest and similar expenses | 1 799.00 | |||
GU Total financial expenses (VI) | 1 799.00 | |||
GV - FINANCIAL INCOME (V - VI) | -89.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -791.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 710.00 | 1 710.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501.00 | 2 501.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -791.00 | -791.00 | ||
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