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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : BARRIAC MOREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-11-20 | Partially confidential | 2016-09-30 | Complete |
| Name | BARRIAC MOREAU |
| Siren | 509135190 |
| Closing | 2020-09-30 |
| Registry code | 8701 |
| Registration number | 1892 |
| Management number | 2008D00328 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87620 SEREILHAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 459.00 | 1 040.00 | 1 500.00 |
AH Goodwill | 925 103.00 | 925 103.00 | 925 103.00 | |
AP Buildings | 186 787.00 | 114 271.00 | 72 515.00 | 186 787.00 |
AR Technical installations, industrial equipment and tools | 23 512.00 | 10 379.00 | 13 133.00 | 23 512.00 |
AT Other tangible assets | 50 150.00 | 42 649.00 | 7 501.00 | 50 150.00 |
BJ TOTAL (I) | 1 256 275.00 | 167 759.00 | 1 088 515.00 | 1 256 275.00 |
BT Goods | 131 941.00 | 131 941.00 | 131 941.00 | |
BX Customers and related accounts | 31 407.00 | 31 407.00 | 31 407.00 | |
BZ Other receivables | 54 699.00 | 54 699.00 | 54 699.00 | |
CD Marketable securities | 181 708.00 | 181 708.00 | 181 708.00 | |
CF Cash and cash equivalents | 67 013.00 | 67 013.00 | 67 013.00 | |
CH Prepaid expenses | 978.00 | 978.00 | 978.00 | |
CJ TOTAL (II) | 467 748.00 | 467 748.00 | 467 748.00 | |
CO Grand total (0 to V) | 1 724 024.00 | 167 759.00 | 1 556 264.00 | 1 724 024.00 |
CU Other investments | 69 221.00 | 69 221.00 | 69 221.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 1 091 326.00 | 1 029 809.00 | 1 091 326.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 388.00 | 121 517.00 | 96 388.00 | |
DL TOTAL (I) | 1 231 715.00 | 1 195 326.00 | 1 231 715.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 120.00 | 114 739.00 | 23 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 220.00 | 136 346.00 | 136 220.00 | |
DX Trade payables and related accounts | 119 848.00 | 91 489.00 | 119 848.00 | |
DY Tax and social security liabilities | 37 624.00 | 12 576.00 | 37 624.00 | |
EA Other liabilities | 7 734.00 | 7 734.00 | ||
EC TOTAL (IV) | 324 548.00 | 355 152.00 | 324 548.00 | |
EE Grand total (I to V) | 1 556 264.00 | 1 550 479.00 | 1 556 264.00 | |
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