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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : BARRE Yves et fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-28 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-20 | Partially confidential | 2020-03-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-31 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-24 | Partially confidential | 2017-03-31 | Complete |
| Name | BARRE Yves et fils |
| Siren | 822855946 |
| Closing | 2019-03-31 |
| Registry code | 3501 |
| Registration number | 4558 |
| Management number | 2016B01797 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-03-31 |
| 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 | 35380 Maxent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 550.00 | 240.00 | 790.00 |
AP Buildings | 1 064.00 | 83.00 | 982.00 | 1 064.00 |
AR Technical installations, industrial equipment and tools | 1 092 360.00 | 321 163.00 | 771 197.00 | 1 092 360.00 |
AT Other tangible assets | 5 790.00 | 1 166.00 | 4 624.00 | 5 790.00 |
BD Other fixed assets | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 1 100 174.00 | 322 962.00 | 777 212.00 | 1 100 174.00 |
BL Raw materials, supplies | 1 346.00 | 1 346.00 | 1 346.00 | |
BV Advances and down payments on orders | 119.00 | 119.00 | 119.00 | |
BX Customers and related accounts | 29 972.00 | 29 972.00 | 29 972.00 | |
BZ Other receivables | 10 884.00 | 10 884.00 | 10 884.00 | |
CF Cash and cash equivalents | 207 202.00 | 207 202.00 | 207 202.00 | |
CH Prepaid expenses | 12 275.00 | 12 275.00 | 12 275.00 | |
CJ TOTAL (II) | 261 799.00 | 261 799.00 | 261 799.00 | |
CO Grand total (0 to V) | 1 361 973.00 | 322 962.00 | 1 039 011.00 | 1 361 973.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 421 000.00 | 421 000.00 | ||
DH Retained earnings | -4 658.00 | -4 658.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 051.00 | -1 051.00 | ||
DJ Investment subsidies | 9 209.00 | 9 209.00 | ||
DK Regulated provisions | 86 416.00 | 86 416.00 | ||
DL TOTAL (I) | 510 917.00 | 510 917.00 | ||
DU Loans and Debts from Credit Institutions (3) | 444 180.00 | 444 180.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 917.00 | 15 917.00 | ||
DX Trade payables and related accounts | 41 025.00 | 41 025.00 | ||
DY Tax and social security liabilities | 26 972.00 | 26 972.00 | ||
EC TOTAL (IV) | 528 094.00 | 528 094.00 | ||
EE Grand total (I to V) | 1 039 011.00 | 1 039 011.00 | ||
EG Accrued income and payables due within one year | 206 644.00 | 206 644.00 | ||
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