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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : SARL BARON DE ONFFROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-09 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL BARON DE ONFFROY |
| Siren | 422576595 |
| Closing | 2019-12-31 |
| Registry code | 3303 |
| Registration number | 3066 |
| Management number | 1999B50023 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33710 TAURIAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 394.00 | 3 978.00 | 416.00 | 4 394.00 |
BJ TOTAL (I) | 4 394.00 | 3 978.00 | 416.00 | 4 394.00 |
BT Goods | 4 730.00 | 4 730.00 | 4 730.00 | |
BV Advances and down payments on orders | 197 694.00 | 197 694.00 | 197 694.00 | |
BX Customers and related accounts | 402 231.00 | 23 873.00 | 378 358.00 | 402 231.00 |
BZ Other receivables | 412 889.00 | 412 889.00 | 412 889.00 | |
CF Cash and cash equivalents | 813 053.00 | 813 053.00 | 813 053.00 | |
CH Prepaid expenses | 156.00 | 156.00 | 156.00 | |
CJ TOTAL (II) | 1 830 755.00 | 23 873.00 | 1 806 882.00 | 1 830 755.00 |
CO Grand total (0 to V) | 1 835 149.00 | 27 851.00 | 1 807 298.00 | 1 835 149.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 188 963.00 | 1 116 842.00 | 1 188 963.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 755.00 | 72 120.00 | 100 755.00 | |
DL TOTAL (I) | 1 298 104.00 | 1 197 349.00 | 1 298 104.00 | |
DU Loans and Debts from Credit Institutions (3) | 831.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 52 214.00 | 117 173.00 | 52 214.00 | |
DX Trade payables and related accounts | 167 642.00 | 138 259.00 | 167 642.00 | |
DY Tax and social security liabilities | 279 663.00 | 256 614.00 | 279 663.00 | |
EA Other liabilities | 9 671.00 | 9 201.00 | 9 671.00 | |
EC TOTAL (IV) | 509 193.00 | 522 081.00 | 509 193.00 | |
EE Grand total (I to V) | 1 807 298.00 | 1 719 430.00 | 1 807 298.00 | |
EG Accrued income and payables due within one year | 509 193.00 | 522 081.00 | 509 193.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831.00 | |||
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