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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : Barbier & Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-10 | Partially confidential | 2017-12-31 | Simplified |
| Name | Barbier & Associés |
| Siren | 820734937 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2020/008888 |
| Management number | 2016B02344 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31290 VALLEGUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 690.00 | 389.00 | 2 301.00 | 2 690.00 |
BJ TOTAL (I) | 2 690.00 | 389.00 | 2 301.00 | 2 690.00 |
BX Customers and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 466.00 | 466.00 | 466.00 | |
CB Subscribed and called capital, not paid | ||||
CF Cash and cash equivalents | 8 207.00 | 8 207.00 | 8 207.00 | |
CJ TOTAL (II) | 9 674.00 | 9 674.00 | 9 674.00 | |
CO Grand total (0 to V) | 12 364.00 | 389.00 | 11 975.00 | 12 364.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -5 095.00 | -6 133.00 | -5 095.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 117.00 | 1 038.00 | -3 117.00 | |
DL TOTAL (I) | -7 413.00 | -4 295.00 | -7 413.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 496.00 | 8 631.00 | 15 496.00 | |
DX Trade payables and related accounts | 1 172.00 | 3 810.00 | 1 172.00 | |
DY Tax and social security liabilities | 1 720.00 | 1 975.00 | 1 720.00 | |
EA Other liabilities | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 19 388.00 | 14 416.00 | 19 388.00 | |
EE Grand total (I to V) | 11 975.00 | 10 121.00 | 11 975.00 | |
EI Including equity loans | 15 496.00 | 15 496.00 | ||
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