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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : HOLDING BARRE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2022-06-30 | Public | 2021-09-30 | Complete |
| 2021-05-06 | Public | 2020-09-30 | Complete |
| 2020-03-13 | Public | 2019-09-30 | Complete |
| 2019-12-20 | Public | 2018-09-30 | Complete |
| 2018-03-21 | Public | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | HOLDING BARRE FINANCES |
| Siren | 793677899 |
| Closing | 2020-09-30 |
| Registry code | 4901 |
| Registration number | 6755 |
| Management number | 2013B00775 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49110 MONTREVAULT-SUR-EVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 194 152.00 | 194 152.00 | 194 152.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 11 224.00 | 11 224.00 | 11 224.00 | |
CF Cash and cash equivalents | 50.00 | 50.00 | 50.00 | |
CJ TOTAL (II) | 11 274.00 | 11 274.00 | 11 274.00 | |
CO Grand total (0 to V) | 205 426.00 | 205 426.00 | 205 426.00 | |
CS Evaluated investments - equity method | 194 152.00 | 194 152.00 | 194 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 594.00 | 135 594.00 | 135 594.00 | |
DD Legal reserve (1) | 13 559.00 | 9 801.00 | 13 559.00 | |
DG Other reserves | 4 062.00 | 4 062.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 148.00 | 7 820.00 | 8 148.00 | |
DK Regulated provisions | 2 562.00 | 2 562.00 | 2 562.00 | |
DL TOTAL (I) | 163 925.00 | 155 777.00 | 163 925.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 601.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 40 727.00 | 38 825.00 | 40 727.00 | |
DX Trade payables and related accounts | 774.00 | 756.00 | 774.00 | |
DY Tax and social security liabilities | 92.00 | |||
EC TOTAL (IV) | 41 501.00 | 49 274.00 | 41 501.00 | |
EE Grand total (I to V) | 205 426.00 | 205 051.00 | 205 426.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 92.00 | |||
FR Total operating income (I) | 92.00 | |||
FW Other purchases and external expenses | 2 236.00 | |||
FX Taxes, duties, and similar payments | 288.00 | |||
GF Total Operating Expenses (II) | 2 524.00 | |||
GG - OPERATING RESULT (I - II) | -2 432.00 | |||
GP Total financial income (V) | 10 780.00 | |||
GU Total financial expenses (VI) | 200.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 580.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 148.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 872.00 | 10 780.00 | 10 872.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724.00 | 2 960.00 | 2 724.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 148.00 | 7 820.00 | 8 148.00 | |
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