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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : BARGUES EXPERTISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-26 | Public | 2018-03-31 | Complete |
| 2017-09-26 | Public | 2017-03-31 | Complete |
| Name | BARGUES EXPERTISES |
| Siren | 382584381 |
| Closing | 2020-09-30 |
| Registry code | 1901 |
| Registration number | 467 |
| Management number | 1991B00124 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 211.00 | 18 211.00 | 18 211.00 | |
AH Goodwill | 134 000.00 | 134 000.00 | 134 000.00 | |
AT Other tangible assets | 268 439.00 | 234 252.00 | 34 187.00 | 268 439.00 |
BB Receivables related to investments | 23 689.00 | 23 689.00 | 23 689.00 | |
BD Other fixed assets | 24 099.00 | 24 099.00 | 24 099.00 | |
BH Other financial assets | 16 863.00 | 16 863.00 | 16 863.00 | |
BJ TOTAL (I) | 485 300.00 | 252 462.00 | 232 838.00 | 485 300.00 |
BN Goods in progress | 206 712.00 | 206 712.00 | 206 712.00 | |
BX Customers and related accounts | 327 348.00 | 327 348.00 | 327 348.00 | |
BZ Other receivables | 3 939.00 | 3 939.00 | 3 939.00 | |
CF Cash and cash equivalents | 714 081.00 | 714 081.00 | 714 081.00 | |
CH Prepaid expenses | 23 958.00 | 23 958.00 | 23 958.00 | |
CJ TOTAL (II) | 1 276 038.00 | 1 276 038.00 | 1 276 038.00 | |
CO Grand total (0 to V) | 1 761 338.00 | 252 462.00 | 1 508 876.00 | 1 761 338.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 400.00 | 20 400.00 | 20 400.00 | |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | 2 040.00 | |
DG Other reserves | 384 740.00 | 324 298.00 | 384 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 832.00 | 310 442.00 | 420 832.00 | |
DL TOTAL (I) | 828 012.00 | 657 180.00 | 828 012.00 | |
DU Loans and Debts from Credit Institutions (3) | 263 758.00 | 41 169.00 | 263 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 132.00 | 5 000.00 | 76 132.00 | |
DW Advances and down payments received on current orders | 380.00 | |||
DX Trade payables and related accounts | 52 777.00 | 85 099.00 | 52 777.00 | |
DY Tax and social security liabilities | 277 717.00 | 226 578.00 | 277 717.00 | |
EA Other liabilities | 10 479.00 | 7 626.00 | 10 479.00 | |
EC TOTAL (IV) | 680 863.00 | 365 853.00 | 680 863.00 | |
EE Grand total (I to V) | 1 508 876.00 | 1 023 034.00 | 1 508 876.00 | |
EI Including equity loans | 76 132.00 | 76 132.00 | ||
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