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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : BARRACUDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-23 | Partially confidential | 2019-12-31 | Complete |
| Name | BARRACUDA |
| Siren | 518875711 |
| Closing | 2019-12-31 |
| Registry code | 3601 |
| Registration number | 442 |
| Management number | 2009B00314 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36000 Châteauroux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 000.00 | 298 000.00 | 298 000.00 | |
AP Buildings | 17 090.00 | 9 802.00 | 7 287.00 | 17 090.00 |
AR Technical installations, industrial equipment and tools | 78 066.00 | 73 655.00 | 4 410.00 | 78 066.00 |
AT Other tangible assets | 18 698.00 | 15 310.00 | 3 387.00 | 18 698.00 |
BJ TOTAL (I) | 411 854.00 | 98 769.00 | 313 085.00 | 411 854.00 |
BT Goods | 8 563.00 | 8 563.00 | 8 563.00 | |
BV Advances and down payments on orders | 700.00 | 700.00 | 700.00 | |
BZ Other receivables | 7 035.00 | 7 035.00 | 7 035.00 | |
CF Cash and cash equivalents | 30 215.00 | 30 215.00 | 30 215.00 | |
CH Prepaid expenses | 3 651.00 | 3 651.00 | 3 651.00 | |
CJ TOTAL (II) | 50 165.00 | 50 165.00 | 50 165.00 | |
CO Grand total (0 to V) | 462 020.00 | 98 769.00 | 363 250.00 | 462 020.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 197 081.00 | 182 674.00 | 197 081.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 713.00 | 14 406.00 | 13 713.00 | |
DL TOTAL (I) | 216 294.00 | 202 581.00 | 216 294.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 991.00 | 22 225.00 | 9 991.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 193.00 | 61 989.00 | 59 193.00 | |
DX Trade payables and related accounts | 26 961.00 | 23 997.00 | 26 961.00 | |
DY Tax and social security liabilities | 37 847.00 | 25 093.00 | 37 847.00 | |
EA Other liabilities | 12 295.00 | 20 034.00 | 12 295.00 | |
EB Prepaid income (2) | 666.00 | 666.00 | ||
EC TOTAL (IV) | 146 956.00 | 153 340.00 | 146 956.00 | |
EE Grand total (I to V) | 363 250.00 | 355 921.00 | 363 250.00 | |
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