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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : S.T.D. BARBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-19 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-08 | Public | 2015-12-31 | Complete |
| Name | S.T.D. BARBE |
| Siren | 402271548 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 5176 |
| Management number | 1995B00303 |
| Activity code | 4942Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27190 Conches-en-Ouche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 014.00 | 4 255.00 | 2 759.00 | 7 014.00 |
AP Buildings | 60 980.00 | 49 408.00 | 11 572.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 8 574.00 | 4 194.00 | 4 380.00 | 8 574.00 |
AT Other tangible assets | 113 997.00 | 77 212.00 | 36 785.00 | 113 997.00 |
BH Other financial assets | 91.00 | 91.00 | 91.00 | |
BJ TOTAL (I) | 190 656.00 | 135 069.00 | 55 587.00 | 190 656.00 |
BL Raw materials, supplies | 434.00 | 434.00 | 434.00 | |
BX Customers and related accounts | 29 176.00 | 29 176.00 | 29 176.00 | |
BZ Other receivables | 8 900.00 | 8 900.00 | 8 900.00 | |
CF Cash and cash equivalents | 19 481.00 | 19 481.00 | 19 481.00 | |
CH Prepaid expenses | 10 783.00 | 10 783.00 | 10 783.00 | |
CJ TOTAL (II) | 68 774.00 | 68 774.00 | 68 774.00 | |
CO Grand total (0 to V) | 259 430.00 | 135 069.00 | 124 361.00 | 259 430.00 |
CP Shares due in less than one year | 91.00 | 91.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 10 140.00 | 10 140.00 | 10 140.00 | |
DH Retained earnings | 29 906.00 | 26 037.00 | 29 906.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | 3 869.00 | 3.00 | |
DJ Investment subsidies | 9 360.00 | 12 480.00 | 9 360.00 | |
DL TOTAL (I) | 57 794.00 | 60 911.00 | 57 794.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 494.00 | 26 868.00 | 17 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 559.00 | 59.00 | 2 559.00 | |
DW Advances and down payments received on current orders | 8 198.00 | 4 559.00 | 8 198.00 | |
DX Trade payables and related accounts | 16 333.00 | 11 999.00 | 16 333.00 | |
DY Tax and social security liabilities | 19 911.00 | 24 392.00 | 19 911.00 | |
EA Other liabilities | 2 072.00 | 1 759.00 | 2 072.00 | |
EC TOTAL (IV) | 66 567.00 | 69 637.00 | 66 567.00 | |
EE Grand total (I to V) | 124 361.00 | 130 548.00 | 124 361.00 | |
EI Including equity loans | 2 559.00 | 2 559.00 | ||
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