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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : JEAN CHARLES BARRABAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-25 | Partially confidential | 2019-09-30 | Complete |
| Name | JEAN CHARLES BARRABAS |
| Siren | 837579234 |
| Closing | 2019-09-30 |
| Registry code | 1001 |
| Registration number | 491 |
| Management number | 2018B00138 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10000 Troyes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 111.00 | 2 352.00 | 5 759.00 | 8 111.00 |
AH Goodwill | 137 000.00 | 137 000.00 | 137 000.00 | |
AR Technical installations, industrial equipment and tools | 25 172.00 | 6 670.00 | 18 502.00 | 25 172.00 |
AT Other tangible assets | 26 468.00 | 7 103.00 | 19 365.00 | 26 468.00 |
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BH Other financial assets | 3 090.00 | 3 090.00 | 3 090.00 | |
BJ TOTAL (I) | 199 873.00 | 16 126.00 | 183 747.00 | 199 873.00 |
BL Raw materials, supplies | 4 572.00 | 4 572.00 | 4 572.00 | |
BZ Other receivables | 16 991.00 | 16 991.00 | 16 991.00 | |
CD Marketable securities | 19 995.00 | 19 995.00 | 19 995.00 | |
CF Cash and cash equivalents | 20 548.00 | 20 548.00 | 20 548.00 | |
CH Prepaid expenses | 3 221.00 | 3 221.00 | 3 221.00 | |
CJ TOTAL (II) | 65 327.00 | 65 327.00 | 65 327.00 | |
CO Grand total (0 to V) | 265 200.00 | 16 126.00 | 249 074.00 | 265 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 875.00 | 2 875.00 | ||
DL TOTAL (I) | 102 875.00 | 102 875.00 | ||
DU Loans and Debts from Credit Institutions (3) | 82 988.00 | 82 988.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 812.00 | 16 812.00 | ||
DX Trade payables and related accounts | 21 095.00 | 21 095.00 | ||
DY Tax and social security liabilities | 24 936.00 | 24 936.00 | ||
EA Other liabilities | 368.00 | 368.00 | ||
EC TOTAL (IV) | 146 199.00 | 146 199.00 | ||
EE Grand total (I to V) | 249 074.00 | 249 074.00 | ||
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