Grow your business safely with BARSOL
All the information you need about BARSOL to develop and secure your business in France
B
HOME >
CORPORATES
>
BARSOL >
BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : BARSOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-25 | Public | 2016-06-30 | Complete |
| Name | BARSOL |
| Siren | 793863721 |
| Closing | 2019-12-31 |
| Registry code | 7601 |
| Registration number | 228 |
| Management number | 2013B00192 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76390 Aumale |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 360 000.00 | 360 000.00 | 360 000.00 | |
BZ Other receivables | 374.00 | 374.00 | 374.00 | |
CF Cash and cash equivalents | 326 042.00 | 326 042.00 | 326 042.00 | |
CH Prepaid expenses | 89.00 | 89.00 | 89.00 | |
CJ TOTAL (II) | 326 505.00 | 326 505.00 | 326 505.00 | |
CO Grand total (0 to V) | 686 505.00 | 686 505.00 | 686 505.00 | |
CS Evaluated investments - equity method | 360 000.00 | 360 000.00 | 360 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 456 323.00 | 363 591.00 | 456 323.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 163.00 | 92 731.00 | 20 163.00 | |
DL TOTAL (I) | 498 486.00 | 478 323.00 | 498 486.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 955.00 | 69 558.00 | 25 955.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149 235.00 | 116 382.00 | 149 235.00 | |
DX Trade payables and related accounts | 2 274.00 | 4 316.00 | 2 274.00 | |
DY Tax and social security liabilities | 10 553.00 | 3 942.00 | 10 553.00 | |
EC TOTAL (IV) | 188 018.00 | 194 199.00 | 188 018.00 | |
EE Grand total (I to V) | 686 505.00 | 672 523.00 | 686 505.00 | |
EG Accrued income and payables due within one year | 188 018.00 | 194 199.00 | 188 018.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 360 000.00 | 360 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 360 000.00 | |||
I4 DECREASES Grand Total | 360 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | 360 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 275.00 | 2 275.00 | 2 275.00 | |
8D Social Security and Other Social Organizations | 4 297.00 | 4 297.00 | 4 297.00 | |
8E Income Taxes | 3 558.00 | 3 558.00 | 3 558.00 | |
VB VAT | 374.00 | 374.00 | 374.00 | |
VH Loans with a maturity of more than one year at origin | 25 955.00 | 25 955.00 | 25 955.00 | |
VI Group and Associates | 149 236.00 | 149 236.00 | 149 236.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | 1 275.00 | |
VS Prepaid expenses | 89.00 | 89.00 | 89.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 463.00 | 463.00 | 463.00 | |
VW VAT | 1 423.00 | 1 423.00 | 1 423.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 188 019.00 | 188 019.00 | 188 019.00 | |
all companies in France
Complete and comprehensive database.
