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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : TY BARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-21 | Partially confidential | 2018-09-30 | Complete |
| Name | TY BARA |
| Siren | 803733682 |
| Closing | 2019-09-30 |
| Registry code | 1704 |
| Registration number | 3171 |
| Management number | 2014B00753 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17170 Ferrières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 000.00 | 34 000.00 | 34 000.00 | |
AP Buildings | 194 542.00 | 62 420.00 | 132 122.00 | 194 542.00 |
AR Technical installations, industrial equipment and tools | 221 909.00 | 87 912.00 | 133 997.00 | 221 909.00 |
AT Other tangible assets | 116 621.00 | 53 799.00 | 62 822.00 | 116 621.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 9 243.00 | 9 243.00 | 9 243.00 | |
BJ TOTAL (I) | 576 355.00 | 204 131.00 | 372 224.00 | 576 355.00 |
BL Raw materials, supplies | 15 435.00 | 15 435.00 | 15 435.00 | |
BT Goods | 4 078.00 | 4 078.00 | 4 078.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 8 525.00 | 8 525.00 | 8 525.00 | |
BZ Other receivables | 18 093.00 | 18 093.00 | 18 093.00 | |
CF Cash and cash equivalents | 105 652.00 | 105 652.00 | 105 652.00 | |
CH Prepaid expenses | 11 945.00 | 11 945.00 | 11 945.00 | |
CJ TOTAL (II) | 163 727.00 | 163 727.00 | 163 727.00 | |
CO Grand total (0 to V) | 740 082.00 | 204 131.00 | 535 951.00 | 740 082.00 |
CP Shares due in less than one year | 9 243.00 | 9 243.00 | ||
| 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 | 101 312.00 | 94 088.00 | 101 312.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 825.00 | 21 724.00 | 16 825.00 | |
DL TOTAL (I) | 162 137.00 | 159 812.00 | 162 137.00 | |
DU Loans and Debts from Credit Institutions (3) | 176 490.00 | 181 694.00 | 176 490.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 549.00 | 115 199.00 | 110 549.00 | |
DX Trade payables and related accounts | 27 788.00 | 34 628.00 | 27 788.00 | |
DY Tax and social security liabilities | 58 903.00 | 61 031.00 | 58 903.00 | |
EA Other liabilities | 85.00 | 173.00 | 85.00 | |
EC TOTAL (IV) | 373 814.00 | 392 726.00 | 373 814.00 | |
EE Grand total (I to V) | 535 951.00 | 552 537.00 | 535 951.00 | |
EG Accrued income and payables due within one year | 267 399.00 | 269 025.00 | 267 399.00 | |
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