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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : BARRE Yves et fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-28 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-20 | Partially confidential | 2020-03-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-31 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-24 | Partially confidential | 2017-03-31 | Complete |
| Name | BARRE Yves et fils |
| Siren | 822855946 |
| Closing | 2020-03-31 |
| Registry code | 3501 |
| Registration number | 914 |
| Management number | 2016B01797 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35380 Maxent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | 790.00 | |
AP Buildings | 4 964.00 | 285.00 | 4 679.00 | 4 964.00 |
AR Technical installations, industrial equipment and tools | 1 171 981.00 | 509 365.00 | 662 616.00 | 1 171 981.00 |
AT Other tangible assets | 16 511.00 | 2 995.00 | 13 517.00 | 16 511.00 |
AX Advances and down payments | 325 125.00 | 325 125.00 | 325 125.00 | |
BD Other fixed assets | 171.00 | 171.00 | 171.00 | |
BJ TOTAL (I) | 1 519 542.00 | 513 434.00 | 1 006 108.00 | 1 519 542.00 |
BL Raw materials, supplies | 474.00 | 474.00 | 474.00 | |
BX Customers and related accounts | 37 269.00 | 37 269.00 | 37 269.00 | |
BZ Other receivables | 1 720.00 | 1 720.00 | 1 720.00 | |
CF Cash and cash equivalents | 270 082.00 | 270 082.00 | 270 082.00 | |
CH Prepaid expenses | 12 669.00 | 12 669.00 | 12 669.00 | |
CJ TOTAL (II) | 322 214.00 | 322 214.00 | 322 214.00 | |
CO Grand total (0 to V) | 1 841 756.00 | 513 434.00 | 1 328 322.00 | 1 841 756.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 421 000.00 | 421 000.00 | ||
DH Retained earnings | -5 708.00 | -5 708.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 452.00 | 2 452.00 | ||
DJ Investment subsidies | 6 310.00 | 6 310.00 | ||
DK Regulated provisions | 112 717.00 | 112 717.00 | ||
DL TOTAL (I) | 536 772.00 | 536 772.00 | ||
DU Loans and Debts from Credit Institutions (3) | 721 014.00 | 721 014.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 647.00 | 12 647.00 | ||
DX Trade payables and related accounts | 31 791.00 | 31 791.00 | ||
DY Tax and social security liabilities | 26 098.00 | 26 098.00 | ||
EC TOTAL (IV) | 791 550.00 | 791 550.00 | ||
EE Grand total (I to V) | 1 328 322.00 | 1 328 322.00 | ||
EG Accrued income and payables due within one year | 256 304.00 | 256 304.00 | ||
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