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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : S.T.D. BARBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-19 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-08 | Public | 2015-12-31 | Complete |
| Name | S.T.D. BARBE |
| Siren | 402271548 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 603 |
| Management number | 1995B00303 |
| Activity code | 4942Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27190 Conches-en-Ouche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 014.00 | 4 957.00 | 2 057.00 | 7 014.00 |
AP Buildings | 66 306.00 | 51 863.00 | 14 443.00 | 66 306.00 |
AR Technical installations, industrial equipment and tools | 8 574.00 | 5 400.00 | 3 174.00 | 8 574.00 |
AT Other tangible assets | 113 997.00 | 88 255.00 | 25 742.00 | 113 997.00 |
BH Other financial assets | 91.00 | 91.00 | 91.00 | |
BJ TOTAL (I) | 195 982.00 | 150 475.00 | 45 507.00 | 195 982.00 |
BL Raw materials, supplies | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 14 701.00 | 14 701.00 | 14 701.00 | |
BZ Other receivables | 4 817.00 | 4 817.00 | 4 817.00 | |
CF Cash and cash equivalents | 29 557.00 | 29 557.00 | 29 557.00 | |
CH Prepaid expenses | 5 750.00 | 5 750.00 | 5 750.00 | |
CJ TOTAL (II) | 55 325.00 | 55 325.00 | 55 325.00 | |
CO Grand total (0 to V) | 251 307.00 | 150 475.00 | 100 832.00 | 251 307.00 |
CP Shares due in less than one year | 91.00 | 91.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 10 140.00 | 10 140.00 | 10 140.00 | |
DH Retained earnings | 29 909.00 | 29 906.00 | 29 909.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 606.00 | 3.00 | 5 606.00 | |
DJ Investment subsidies | 6 240.00 | 9 360.00 | 6 240.00 | |
DL TOTAL (I) | 60 280.00 | 57 794.00 | 60 280.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 657.00 | 17 494.00 | 8 657.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 728.00 | 2 559.00 | 4 728.00 | |
DW Advances and down payments received on current orders | 5 271.00 | 8 198.00 | 5 271.00 | |
DX Trade payables and related accounts | 5 361.00 | 16 333.00 | 5 361.00 | |
DY Tax and social security liabilities | 15 287.00 | 19 911.00 | 15 287.00 | |
EA Other liabilities | 1 247.00 | 2 072.00 | 1 247.00 | |
EC TOTAL (IV) | 40 552.00 | 66 567.00 | 40 552.00 | |
EE Grand total (I to V) | 100 832.00 | 124 361.00 | 100 832.00 | |
EG Accrued income and payables due within one year | 35 954.00 | 57 919.00 | 35 954.00 | |
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