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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : BARBEZ DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-23 | Partially confidential | 2016-09-30 | Complete |
| Name | BARBEZ DISTRIBUTION |
| Siren | 812736627 |
| Closing | 2020-09-30 |
| Registry code | 5910 |
| Registration number | 4650 |
| Management number | 2015B02202 |
| Activity code | 4711C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 204 526.00 | 53 685.00 | 150 841.00 | 204 526.00 |
AR Technical installations, industrial equipment and tools | 193 290.00 | 94 008.00 | 99 282.00 | 193 290.00 |
AT Other tangible assets | 35 535.00 | 20 501.00 | 15 034.00 | 35 535.00 |
BJ TOTAL (I) | 433 351.00 | 168 194.00 | 265 157.00 | 433 351.00 |
BT Goods | 86 322.00 | 86 322.00 | 86 322.00 | |
BX Customers and related accounts | 946.00 | 946.00 | 946.00 | |
BZ Other receivables | 12 869.00 | 12 869.00 | 12 869.00 | |
CF Cash and cash equivalents | 68 526.00 | 68 526.00 | 68 526.00 | |
CH Prepaid expenses | 3 370.00 | 3 370.00 | 3 370.00 | |
CJ TOTAL (II) | 172 033.00 | 172 033.00 | 172 033.00 | |
CO Grand total (0 to V) | 605 383.00 | 168 194.00 | 437 190.00 | 605 383.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900.00 | 900.00 | 900.00 | |
DD Legal reserve (1) | 90.00 | 90.00 | 90.00 | |
DG Other reserves | 69 747.00 | 69 747.00 | 69 747.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 022.00 | 56 904.00 | 93 022.00 | |
DJ Investment subsidies | 1 038.00 | 9 340.00 | 1 038.00 | |
DL TOTAL (I) | 164 796.00 | 136 980.00 | 164 796.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 088.00 | 180 506.00 | 123 088.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | 8 321.00 | 16 500.00 | |
DX Trade payables and related accounts | 89 792.00 | 90 210.00 | 89 792.00 | |
DY Tax and social security liabilities | 43 014.00 | 36 192.00 | 43 014.00 | |
EC TOTAL (IV) | 272 394.00 | 315 229.00 | 272 394.00 | |
EE Grand total (I to V) | 437 190.00 | 452 210.00 | 437 190.00 | |
EG Accrued income and payables due within one year | 207 950.00 | 192 606.00 | 207 950.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 672.00 | 375.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 711.00 | 34 983.00 | 500.00 | 133 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 711.00 | 34 983.00 | 500.00 | 133 711.00 |
| 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 | 89 792.00 | 89 792.00 | 89 792.00 | |
8D Social Security and Other Social Organizations | 43 014.00 | 43 014.00 | 43 014.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 500.00 | 16 500.00 | 16 500.00 | |
VG Loans with a maturity of up to one year at origin | 123 088.00 | 58 644.00 | 64 444.00 | 123 088.00 |
VS Prepaid expenses | 17 184.00 | 17 185.00 | 17 184.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 184.00 | 17 185.00 | 17 184.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 272 394.00 | 207 950.00 | 64 444.00 | 272 394.00 |
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