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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : TY BARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-21 | Partially confidential | 2018-09-30 | Complete |
| Name | TY BARA |
| Siren | 803733682 |
| Closing | 2020-09-30 |
| Registry code | 1704 |
| Registration number | 3242 |
| Management number | 2014B00753 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17170 FERRIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 000.00 | 34 000.00 | 34 000.00 | |
AP Buildings | 194 542.00 | 75 322.00 | 119 220.00 | 194 542.00 |
AR Technical installations, industrial equipment and tools | 253 975.00 | 107 558.00 | 146 416.00 | 253 975.00 |
AT Other tangible assets | 116 621.00 | 66 842.00 | 49 779.00 | 116 621.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 9 243.00 | 9 243.00 | 9 243.00 | |
BJ TOTAL (I) | 608 420.00 | 249 722.00 | 358 699.00 | 608 420.00 |
BL Raw materials, supplies | 17 391.00 | 17 391.00 | 17 391.00 | |
BT Goods | 3 276.00 | 3 276.00 | 3 276.00 | |
BV Advances and down payments on orders | 1 008.00 | 1 008.00 | 1 008.00 | |
BX Customers and related accounts | 10 685.00 | 10 685.00 | 10 685.00 | |
BZ Other receivables | 14 163.00 | 14 163.00 | 14 163.00 | |
CF Cash and cash equivalents | 160 596.00 | 160 596.00 | 160 596.00 | |
CH Prepaid expenses | 12 481.00 | 12 481.00 | 12 481.00 | |
CJ TOTAL (II) | 219 601.00 | 219 601.00 | 219 601.00 | |
CO Grand total (0 to V) | 828 021.00 | 249 722.00 | 578 299.00 | 828 021.00 |
| 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 | 105 137.00 | 101 312.00 | 105 137.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 431.00 | 16 825.00 | 51 431.00 | |
DL TOTAL (I) | 200 568.00 | 162 137.00 | 200 568.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 864.00 | 176 490.00 | 106 864.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 997.00 | 110 549.00 | 139 997.00 | |
DX Trade payables and related accounts | 27 835.00 | 27 788.00 | 27 835.00 | |
DY Tax and social security liabilities | 102 811.00 | 58 903.00 | 102 811.00 | |
EA Other liabilities | 225.00 | 85.00 | 225.00 | |
EC TOTAL (IV) | 377 731.00 | 373 814.00 | 377 731.00 | |
EE Grand total (I to V) | 578 299.00 | 535 951.00 | 578 299.00 | |
EG Accrued income and payables due within one year | 337 900.00 | 267 399.00 | 337 900.00 | |
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