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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : BARRAL YOHANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Partially confidential | 2021-03-31 | Complete |
| Name | BARRAL YOHANN |
| Siren | 831014725 |
| Closing | 2021-03-31 |
| Registry code | 6101 |
| Registration number | 3131 |
| Management number | 2017B00294 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61310 Gouffern en Auge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 95 501.00 | 36 506.00 | 58 996.00 | 95 501.00 |
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | 95 517.00 | 36 506.00 | 59 011.00 | 95 517.00 |
BL Raw materials, supplies | 124.00 | 124.00 | 124.00 | |
BT Goods | 282.00 | 282.00 | 282.00 | |
BX Customers and related accounts | 14 210.00 | 14 210.00 | 14 210.00 | |
BZ Other receivables | 21.00 | 21.00 | 21.00 | |
CF Cash and cash equivalents | 12 926.00 | 12 926.00 | 12 926.00 | |
CH Prepaid expenses | 5 642.00 | 5 642.00 | 5 642.00 | |
CJ TOTAL (II) | 33 205.00 | 33 205.00 | 33 205.00 | |
CO Grand total (0 to V) | 128 722.00 | 36 506.00 | 92 216.00 | 128 722.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | 3 500.00 | |
DD Legal reserve (1) | 350.00 | 350.00 | 350.00 | |
DH Retained earnings | -1 977.00 | 8 009.00 | -1 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95.00 | -9 986.00 | 95.00 | |
DL TOTAL (I) | 1 968.00 | 1 873.00 | 1 968.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 979.00 | 20 379.00 | 11 979.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 405.00 | 76 906.00 | 69 405.00 | |
DX Trade payables and related accounts | 420.00 | 499.00 | 420.00 | |
DY Tax and social security liabilities | 8 444.00 | 3 057.00 | 8 444.00 | |
EC TOTAL (IV) | 90 248.00 | 100 840.00 | 90 248.00 | |
EE Grand total (I to V) | 92 216.00 | 102 713.00 | 92 216.00 | |
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