Grow your business safely with FINANCIERE DU BARACHOIS
All the information you need about FINANCIERE DU BARACHOIS to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE DU BARACHOIS >
BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : FINANCIERE DU BARACHOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-31 | Public | 2017-12-31 | Complete |
| 2017-01-06 | Public | 2015-12-31 | Complete |
| Name | FINANCIERE DU BARACHOIS |
| Siren | 499307486 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 22796 |
| Management number | 2007B05121 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 45 580.00 | 45 580.00 | 45 580.00 | |
BJ TOTAL (I) | 45 580.00 | 45 580.00 | 45 580.00 | |
BZ Other receivables | 18 039.00 | 18 039.00 | 18 039.00 | |
CF Cash and cash equivalents | 60 030.00 | 60 030.00 | 60 030.00 | |
CJ TOTAL (II) | 78 068.00 | 78 068.00 | 78 068.00 | |
CO Grand total (0 to V) | 123 648.00 | 123 648.00 | 123 648.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 539.00 | 195 000.00 | 47 539.00 | |
DD Legal reserve (1) | 9 369.00 | 7 657.00 | 9 369.00 | |
DH Retained earnings | 55 538.00 | 92 321.00 | 55 538.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 815.00 | 34 235.00 | -5 815.00 | |
DL TOTAL (I) | 106 631.00 | 329 213.00 | 106 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 35.00 | 49.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 612.00 | 13 612.00 | ||
DX Trade payables and related accounts | 3 000.00 | 4 200.00 | 3 000.00 | |
DY Tax and social security liabilities | 356.00 | 359.00 | 356.00 | |
EC TOTAL (IV) | 17 017.00 | 4 594.00 | 17 017.00 | |
EE Grand total (I to V) | 123 648.00 | 333 807.00 | 123 648.00 | |
EG Accrued income and payables due within one year | 17 017.00 | 4 594.00 | 17 017.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 35.00 | 49.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 75 600.00 | 75 600.00 | ||
I3 DECREASES Total Financial Fixed Assets | 30 020.00 | 45 580.00 | ||
I4 DECREASES Grand Total | 30 020.00 | 45 580.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 75 600.00 | 75 600.00 | ||
| 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 | 3 000.00 | 3 000.00 | 3 000.00 | |
8D Social Security and Other Social Organizations | 356.00 | 356.00 | 356.00 | |
UT Other financial assets | 45 580.00 | 45 580.00 | 45 580.00 | |
UX Other trade receivables | 18 039.00 | 18 039.00 | 18 039.00 | |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | 49.00 | |
VI Group and Associates | 13 612.00 | 13 612.00 | 13 612.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 619.00 | 18 039.00 | 45 580.00 | 63 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 017.00 | 17 017.00 | 17 017.00 | |
all companies in France
Complete and comprehensive database.
