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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : BARRIAC MOREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-11-20 | Partially confidential | 2016-09-30 | Complete |
| Name | BARRIAC MOREAU |
| Siren | 509135190 |
| Closing | 2019-09-30 |
| Registry code | 8701 |
| Registration number | 1231 |
| Management number | 2008D00328 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87620 SEREILHAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 300.00 | 885 300.00 | 885 300.00 | |
AP Buildings | 186 787.00 | 101 762.00 | 85 024.00 | 186 787.00 |
AR Technical installations, industrial equipment and tools | 12 366.00 | 9 272.00 | 3 093.00 | 12 366.00 |
AT Other tangible assets | 54 893.00 | 48 973.00 | 5 919.00 | 54 893.00 |
BJ TOTAL (I) | 1 178 318.00 | 160 009.00 | 1 018 309.00 | 1 178 318.00 |
BT Goods | 131 064.00 | 131 064.00 | 131 064.00 | |
BX Customers and related accounts | 43 792.00 | 43 792.00 | 43 792.00 | |
BZ Other receivables | 98 704.00 | 98 704.00 | 98 704.00 | |
CD Marketable securities | 231 498.00 | 231 498.00 | 231 498.00 | |
CF Cash and cash equivalents | 20 052.00 | 20 052.00 | 20 052.00 | |
CH Prepaid expenses | 7 058.00 | 7 058.00 | 7 058.00 | |
CJ TOTAL (II) | 532 170.00 | 532 170.00 | 532 170.00 | |
CO Grand total (0 to V) | 1 710 488.00 | 160 009.00 | 1 550 479.00 | 1 710 488.00 |
CU Other investments | 38 971.00 | 38 971.00 | 38 971.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 1 029 809.00 | 973 958.00 | 1 029 809.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 517.00 | 118 251.00 | 121 517.00 | |
DL TOTAL (I) | 1 195 326.00 | 1 136 209.00 | 1 195 326.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 739.00 | 204 995.00 | 114 739.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 346.00 | 139 434.00 | 136 346.00 | |
DX Trade payables and related accounts | 91 489.00 | 127 292.00 | 91 489.00 | |
DY Tax and social security liabilities | 12 576.00 | 15 731.00 | 12 576.00 | |
EC TOTAL (IV) | 355 152.00 | 487 454.00 | 355 152.00 | |
EE Grand total (I to V) | 1 550 479.00 | 1 623 664.00 | 1 550 479.00 | |
EG Accrued income and payables due within one year | 332 059.00 | 487 454.00 | 332 059.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 3.00 | 3.00 | ||
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