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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : BARBYLONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-09 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-05 | Partially confidential | 2020-03-31 | Complete |
| Name | BARBYLONE |
| Siren | 851200717 |
| Closing | 2020-03-31 |
| Registry code | 4001 |
| Registration number | 780 |
| Management number | 2019B00394 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40130 Capbreton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 631.00 | |||
AH Goodwill | 250 000.00 | |||
AR Technical installations, industrial equipment and tools | 41 921.00 | |||
AT Other tangible assets | 78 519.00 | |||
BJ TOTAL (I) | 373 071.00 | |||
BL Raw materials, supplies | 11 533.00 | |||
BZ Other receivables | 27 840.00 | |||
CD Marketable securities | 40.00 | |||
CF Cash and cash equivalents | 131 604.00 | |||
CH Prepaid expenses | 5 675.00 | |||
CJ TOTAL (II) | 176 692.00 | |||
CO Grand total (0 to V) | 549 764.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 803.00 | 107 803.00 | ||
DL TOTAL (I) | 112 803.00 | 112 803.00 | ||
DU Loans and Debts from Credit Institutions (3) | 251 343.00 | 251 343.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 296.00 | 71 296.00 | ||
DX Trade payables and related accounts | 43 508.00 | 43 508.00 | ||
DY Tax and social security liabilities | 70 638.00 | 70 638.00 | ||
EA Other liabilities | 176.00 | 176.00 | ||
EC TOTAL (IV) | 436 961.00 | 436 961.00 | ||
EE Grand total (I to V) | 549 764.00 | 549 764.00 | ||
EG Accrued income and payables due within one year | 254 875.00 | 254 875.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 464.00 | |||
PE DEPRECIATION Total including other intangible assets | 869.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 13 595.00 | |||
| 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 | 43 508.00 | 43 508.00 | 43 508.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 142 110.00 | 142 110.00 | 142 110.00 | |
UX Other trade receivables | 27 840.00 | 27 840.00 | 27 840.00 | |
VG Loans with a maturity of up to one year at origin | 251 343.00 | 69 257.00 | 182 086.00 | 251 343.00 |
VS Prepaid expenses | 5 675.00 | 5 675.00 | 5 675.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 515.00 | 33 515.00 | 33 515.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 436 961.00 | 254 875.00 | 182 086.00 | 436 961.00 |
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