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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : FINANCIERE BARRIQUAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE BARRIQUAND |
| Siren | 349967836 |
| Closing | 2020-12-31 |
| Registry code | 4201 |
| Registration number | 2775 |
| Management number | 1989B00054 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 909 853.00 | 1 909 853.00 | 1 909 853.00 | |
CF Cash and cash equivalents | 76 246.00 | 76 246.00 | 76 246.00 | |
CJ TOTAL (II) | 76 246.00 | 76 246.00 | 76 246.00 | |
CO Grand total (0 to V) | 1 986 100.00 | 1 986 100.00 | 1 986 100.00 | |
CU Other investments | 1 909 853.00 | 1 909 853.00 | 1 909 853.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 155.00 | 165 155.00 | 165 155.00 | |
DD Legal reserve (1) | 16 516.00 | 16 516.00 | 16 516.00 | |
DG Other reserves | 1 810 982.00 | 1 810 982.00 | 1 810 982.00 | |
DH Retained earnings | -6 507.00 | -4 138.00 | -6 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 494.00 | -2 368.00 | -2 494.00 | |
DL TOTAL (I) | 1 983 652.00 | 1 986 146.00 | 1 983 652.00 | |
DX Trade payables and related accounts | 2 448.00 | 2 448.00 | 2 448.00 | |
EC TOTAL (IV) | 2 448.00 | 2 448.00 | 2 448.00 | |
EE Grand total (I to V) | 1 986 100.00 | 1 988 594.00 | 1 986 100.00 | |
EG Accrued income and payables due within one year | 2 448.00 | 2 448.00 | 2 448.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 494.00 | |||
GF Total Operating Expenses (II) | 2 494.00 | |||
GG - OPERATING RESULT (I - II) | -2 494.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 494.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 125.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494.00 | 2 493.00 | 2 494.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 494.00 | -2 368.00 | -2 494.00 | |
| 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 | 2 448.00 | 2 448.00 | 2 448.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448.00 | 2 448.00 | 2 448.00 | |
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