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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : BARBERINI 2018
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-05 | Partially confidential | 2018-12-31 | Complete |
| Name | BARBERINI 2018 |
| Siren | 834909392 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 5513 |
| Management number | 2018B00148 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 334 971.00 | 789 793.00 | 7 545 178.00 | 8 334 971.00 |
AT Other tangible assets | 500 000.00 | 63 021.00 | 436 979.00 | 500 000.00 |
AX Advances and down payments | 1 527 854.00 | 1 527 854.00 | 1 527 854.00 | |
BF Loans | 40 000.00 | 40 000.00 | 40 000.00 | |
BJ TOTAL (I) | 12 357 827.00 | 852 814.00 | 11 505 013.00 | 12 357 827.00 |
BX Customers and related accounts | 654 095.00 | 5 512.00 | 648 583.00 | 654 095.00 |
BZ Other receivables | 147 924.00 | 147 924.00 | 147 924.00 | |
CF Cash and cash equivalents | 58 335.00 | 58 335.00 | 58 335.00 | |
CJ TOTAL (II) | 860 354.00 | 5 512.00 | 854 842.00 | 860 354.00 |
CN Currency translation adjustments (V) | 1.00 | 1.00 | 1.00 | |
CO Grand total (0 to V) | 13 218 182.00 | 858 326.00 | 12 359 856.00 | 13 218 182.00 |
CS Evaluated investments - equity method | 1 955 002.00 | 1 955 002.00 | 1 955 002.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -5 284.00 | -5 284.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 957.00 | -5 284.00 | 226 957.00 | |
DK Regulated provisions | 27 701.00 | 10 596.00 | 27 701.00 | |
DL TOTAL (I) | 259 374.00 | 15 312.00 | 259 374.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 559 222.00 | 9 104 565.00 | 10 559 222.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 369 395.00 | 913 110.00 | 1 369 395.00 | |
DW Advances and down payments received on current orders | 30 000.00 | |||
DX Trade payables and related accounts | 94 045.00 | 2 914.00 | 94 045.00 | |
DY Tax and social security liabilities | 77 820.00 | 68 617.00 | 77 820.00 | |
EA Other liabilities | 18 900.00 | |||
EC TOTAL (IV) | 12 100 482.00 | 10 138 106.00 | 12 100 482.00 | |
EE Grand total (I to V) | 12 359 856.00 | 10 153 418.00 | 12 359 856.00 | |
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