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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : MAISON BARITHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-16 | Partially confidential | 2018-09-30 | Complete |
| Name | MAISON BARITHEL |
| Siren | 828291815 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/011547 |
| Management number | 2017B01764 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2020-05-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69008 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 968 000.00 | 968 000.00 | 968 000.00 | |
AR Technical installations, industrial equipment and tools | 29 088.00 | 11 725.00 | 17 363.00 | 29 088.00 |
AT Other tangible assets | 177 936.00 | 34 090.00 | 143 846.00 | 177 936.00 |
BJ TOTAL (I) | 1 175 024.00 | 45 815.00 | 1 129 209.00 | 1 175 024.00 |
BT Goods | 20 774.00 | 20 774.00 | 20 774.00 | |
BZ Other receivables | 17 893.00 | 17 893.00 | 17 893.00 | |
CF Cash and cash equivalents | 44 211.00 | 44 211.00 | 44 211.00 | |
CH Prepaid expenses | 18 229.00 | 18 229.00 | 18 229.00 | |
CJ TOTAL (II) | 101 108.00 | 101 108.00 | 101 108.00 | |
CO Grand total (0 to V) | 1 276 132.00 | 45 815.00 | 1 230 317.00 | 1 276 132.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 3 194.00 | 3 194.00 | ||
DG Other reserves | 40 694.00 | 40 694.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 660.00 | 139 660.00 | ||
DL TOTAL (I) | 283 549.00 | 283 549.00 | ||
DU Loans and Debts from Credit Institutions (3) | 747 803.00 | 747 803.00 | ||
DX Trade payables and related accounts | 100 302.00 | 100 302.00 | ||
DY Tax and social security liabilities | 98 664.00 | 98 664.00 | ||
EC TOTAL (IV) | 946 768.00 | 946 768.00 | ||
EE Grand total (I to V) | 1 230 317.00 | 1 230 317.00 | ||
EG Accrued income and payables due within one year | 362 576.00 | 362 576.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 439.00 | 22 439.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 046.00 | 27 269.00 | 1 500.00 | 20 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 046.00 | 27 269.00 | 1 500.00 | 20 046.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 164 036.00 | 12 488.00 | 1 500.00 | 1 164 036.00 |
6E on fixed assets – tangible | 20 046.00 | 27 269.00 | 1 500.00 | 20 046.00 |
7B Total provisions for depreciation | 20 046.00 | 27 269.00 | 1 500.00 | 20 046.00 |
7C Grand total | 1 184 082.00 | 39 757.00 | 1 500.00 | 1 184 082.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 302.00 | 100 302.00 | 100 302.00 | |
8D Social Security and Other Social Organizations | 98 664.00 | 98 664.00 | 98 664.00 | |
VG Loans with a maturity of up to one year at origin | 747 803.00 | 163 560.00 | 584 243.00 | 747 803.00 |
VS Prepaid expenses | 36 123.00 | 36 123.00 | 36 123.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 123.00 | 36 123.00 | 36 123.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 946 768.00 | 362 526.00 | 584 243.00 | 946 768.00 |
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