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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : BARLET-PARIS PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | BARLET-PARIS PARTICIPATIONS |
| Siren | 538579830 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 13312 |
| Management number | 2011B01399 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73170 Jongieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 61 680.00 | 61 680.00 | 61 680.00 | |
BH Other financial assets | 33 301.00 | 33 301.00 | 33 301.00 | |
BJ TOTAL (I) | 896 828.00 | 896 828.00 | 896 828.00 | |
CF Cash and cash equivalents | 14 202.00 | 14 202.00 | 14 202.00 | |
CJ TOTAL (II) | 14 202.00 | 14 202.00 | 14 202.00 | |
CO Grand total (0 to V) | 911 031.00 | 911 031.00 | 911 031.00 | |
CU Other investments | 801 847.00 | 801 847.00 | 801 847.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 463 221.00 | 423 721.00 | 463 221.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 227.00 | 39 500.00 | 160 227.00 | |
DL TOTAL (I) | 628 948.00 | 468 721.00 | 628 948.00 | |
DU Loans and Debts from Credit Institutions (3) | 202 116.00 | 298 798.00 | 202 116.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 536.00 | 66 245.00 | 78 536.00 | |
DX Trade payables and related accounts | 1 430.00 | 1 384.00 | 1 430.00 | |
EC TOTAL (IV) | 282 083.00 | 366 427.00 | 282 083.00 | |
EE Grand total (I to V) | 911 031.00 | 835 148.00 | 911 031.00 | |
EG Accrued income and payables due within one year | 162 352.00 | 164 325.00 | 162 352.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 769.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 12 769.00 | |||
GG - OPERATING RESULT (I - II) | -12 769.00 | |||
GJ Financial income from other securities and fixed asset receivables | 179 140.00 | |||
GP Total financial income (V) | 179 140.00 | |||
GR Interest and similar expenses | 6 143.00 | |||
GU Total financial expenses (VI) | 6 143.00 | |||
GV - FINANCIAL INCOME (V - VI) | 172 996.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 160 227.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 179 140.00 | 52 728.00 | 179 140.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 913.00 | 13 227.00 | 18 913.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 227.00 | 39 500.00 | 160 227.00 | |
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