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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : BARBERINI 2018
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-05 | Partially confidential | 2018-12-31 | Complete |
| Name | BARBERINI 2018 |
| Siren | 834909392 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 16318 |
| Management number | 2018B00148 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 915 171.00 | 242 318.00 | 7 672 853.00 | 7 915 171.00 |
AT Other tangible assets | 500 000.00 | 521.00 | 499 479.00 | 500 000.00 |
BJ TOTAL (I) | 10 214 696.00 | 242 839.00 | 9 971 857.00 | 10 214 696.00 |
BZ Other receivables | 8 066.00 | 8 066.00 | 8 066.00 | |
CF Cash and cash equivalents | 173 495.00 | 173 495.00 | 173 495.00 | |
CJ TOTAL (II) | 181 561.00 | 181 561.00 | 181 561.00 | |
CO Grand total (0 to V) | 10 396 257.00 | 242 839.00 | 10 153 418.00 | 10 396 257.00 |
CU Other investments | 1 799 525.00 | 1 799 525.00 | 1 799 525.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 284.00 | -5 284.00 | ||
DK Regulated provisions | 10 596.00 | 10 596.00 | ||
DL TOTAL (I) | 15 312.00 | 15 312.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 104 565.00 | 9 104 565.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 913 110.00 | 913 110.00 | ||
DW Advances and down payments received on current orders | 30 000.00 | 30 000.00 | ||
DX Trade payables and related accounts | 2 914.00 | 2 914.00 | ||
DY Tax and social security liabilities | 68 617.00 | 68 617.00 | ||
EA Other liabilities | 18 900.00 | 18 900.00 | ||
EC TOTAL (IV) | 10 138 106.00 | 10 138 106.00 | ||
EE Grand total (I to V) | 10 153 418.00 | 10 153 418.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | 1.00 | ||
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 10 596.00 | |||
7C Grand total | 10 596.00 | |||
UE of which provisions and reversals: - Operating | 10 596.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 369 960.00 | 10 314.00 | 359 646.00 | 369 960.00 |
8B Suppliers and Related Accounts | 2 914.00 | 2 914.00 | 2 914.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 900.00 | 18 900.00 | 18 900.00 | |
VB VAT | 5 463.00 | 5 463.00 | 5 463.00 | |
VH Loans with a maturity of more than one year at origin | 9 104 565.00 | 635 291.00 | 2 783 108.00 | 9 104 565.00 |
VI Group and Associates | 543 150.00 | 3 150.00 | 540 000.00 | 543 150.00 |
VJ Loans taken out during the year | 9 326 634.00 | 9 326 634.00 | ||
VK Loans repaid during the year | 187 963.00 | 187 963.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 603.00 | 2 603.00 | 2 603.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 066.00 | 8 066.00 | 8 066.00 | |
VW VAT | 68 617.00 | 68 617.00 | 68 617.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 108 106.00 | 739 186.00 | 3 682 754.00 | 10 108 106.00 |
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