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BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : HOLDING BARRE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2022-06-30 | Public | 2021-09-30 | Complete |
| 2021-05-06 | Public | 2020-09-30 | Complete |
| 2020-03-13 | Public | 2019-09-30 | Complete |
| 2019-12-20 | Public | 2018-09-30 | Complete |
| 2018-03-21 | Public | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | HOLDING BARRE FINANCES |
| Siren | 793677899 |
| Closing | 2019-09-30 |
| Registry code | 4901 |
| Registration number | 3926 |
| Management number | 2013B00775 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49110 Montrevault-sur-Èvre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 194 152.00 | 194 152.00 | 194 152.00 | |
BJ TOTAL (I) | 194 152.00 | 194 152.00 | 194 152.00 | |
BV Advances and down payments on orders | 35.00 | 35.00 | 35.00 | |
BZ Other receivables | 10 750.00 | 10 750.00 | 10 750.00 | |
CF Cash and cash equivalents | 114.00 | 114.00 | 114.00 | |
CJ TOTAL (II) | 10 899.00 | 10 899.00 | 10 899.00 | |
CO Grand total (0 to V) | 205 051.00 | 205 051.00 | 205 051.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 594.00 | 135 594.00 | 135 594.00 | |
DD Legal reserve (1) | 9 801.00 | 2 758.00 | 9 801.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 820.00 | 7 043.00 | 7 820.00 | |
DK Regulated provisions | 2 562.00 | 2 562.00 | 2 562.00 | |
DL TOTAL (I) | 155 777.00 | 147 957.00 | 155 777.00 | |
DT Other Bond Issues | 9 601.00 | 18 998.00 | 9 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 825.00 | 26 321.00 | 38 825.00 | |
DX Trade payables and related accounts | 756.00 | 949.00 | 756.00 | |
EA Other liabilities | 92.00 | 92.00 | 92.00 | |
EC TOTAL (IV) | 49 274.00 | 46 360.00 | 49 274.00 | |
EE Grand total (I to V) | 205 051.00 | 194 317.00 | 205 051.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 145.00 | |||
FX Taxes, duties, and similar payments | 402.00 | |||
GF Total Operating Expenses (II) | 2 547.00 | |||
GG - OPERATING RESULT (I - II) | -2 547.00 | |||
GP Total financial income (V) | 10 780.00 | |||
GU Total financial expenses (VI) | 413.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 367.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 820.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 384.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 10 780.00 | 10 780.00 | 10 780.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960.00 | 3 737.00 | 2 960.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 820.00 | 7 043.00 | 7 820.00 | |
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