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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : ENTREPRISE BARATAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-30 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE BARATAUD |
| Siren | 502406432 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 19008 |
| Management number | 2013B04757 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 799.00 | 1 799.00 | 1 799.00 | |
AH Goodwill | 1 292 222.00 | 1 292 222.00 | 1 292 222.00 | |
AR Technical installations, industrial equipment and tools | 190 973.00 | 143 487.00 | 47 486.00 | 190 973.00 |
AT Other tangible assets | 366 855.00 | 234 951.00 | 131 904.00 | 366 855.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 8 762.00 | 8 762.00 | 8 762.00 | |
BJ TOTAL (I) | 3 041 786.00 | 380 237.00 | 2 661 548.00 | 3 041 786.00 |
BV Advances and down payments on orders | 1 639.00 | 1 639.00 | 1 639.00 | |
BX Customers and related accounts | 1 496 297.00 | 125 158.00 | 1 371 139.00 | 1 496 297.00 |
BZ Other receivables | 87 634.00 | 23 744.00 | 63 890.00 | 87 634.00 |
CD Marketable securities | 467 000.00 | 467 000.00 | 467 000.00 | |
CF Cash and cash equivalents | 31 560.00 | 31 560.00 | 31 560.00 | |
CH Prepaid expenses | 4 201.00 | 4 201.00 | 4 201.00 | |
CJ TOTAL (II) | 2 088 332.00 | 148 902.00 | 1 939 430.00 | 2 088 332.00 |
CO Grand total (0 to V) | 5 130 118.00 | 529 140.00 | 4 600 978.00 | 5 130 118.00 |
CS Evaluated investments - equity method | 1 181 160.00 | 1 181 160.00 | 1 181 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 650.00 | 112 650.00 | 112 650.00 | |
DD Legal reserve (1) | 11 265.00 | 11 265.00 | 11 265.00 | |
DG Other reserves | 1 329 976.00 | 1 266 533.00 | 1 329 976.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 169.00 | 63 444.00 | 68 169.00 | |
DK Regulated provisions | 359.00 | 359.00 | ||
DL TOTAL (I) | 1 522 419.00 | 1 453 891.00 | 1 522 419.00 | |
DP Provisions for Risks | 13 040.00 | 13 040.00 | ||
DR TOTAL (IV) | 13 040.00 | 13 040.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 493 224.00 | 392 776.00 | 1 493 224.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 380.00 | 28 385.00 | 28 380.00 | |
DW Advances and down payments received on current orders | 20 274.00 | 19 618.00 | 20 274.00 | |
DX Trade payables and related accounts | 115 566.00 | 72 802.00 | 115 566.00 | |
DY Tax and social security liabilities | 1 369 085.00 | 849 297.00 | 1 369 085.00 | |
EA Other liabilities | 32 600.00 | 32 600.00 | ||
EB Prepaid income (2) | 6 389.00 | 6 389.00 | ||
EC TOTAL (IV) | 3 065 519.00 | 1 362 878.00 | 3 065 519.00 | |
EE Grand total (I to V) | 4 600 978.00 | 2 816 770.00 | 4 600 978.00 | |
EI Including equity loans | 28 380.00 | 28 380.00 | ||
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