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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : BARRACUDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-23 | Partially confidential | 2019-12-31 | Complete |
| Name | BARRACUDA |
| Siren | 518875711 |
| Closing | 2020-12-31 |
| Registry code | 3601 |
| Registration number | 2626 |
| Management number | 2009B00314 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36000 Châteauroux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 000.00 | 298 000.00 | 298 000.00 | |
AP Buildings | 17 090.00 | 11 109.00 | 5 980.00 | 17 090.00 |
AR Technical installations, industrial equipment and tools | 80 699.00 | 75 293.00 | 5 405.00 | 80 699.00 |
AT Other tangible assets | 18 698.00 | 16 187.00 | 2 510.00 | 18 698.00 |
BJ TOTAL (I) | 414 487.00 | 102 590.00 | 311 896.00 | 414 487.00 |
BT Goods | 8 072.00 | 8 072.00 | 8 072.00 | |
BV Advances and down payments on orders | 700.00 | 700.00 | 700.00 | |
BZ Other receivables | 49 362.00 | 49 362.00 | 49 362.00 | |
CF Cash and cash equivalents | 7 089.00 | 7 089.00 | 7 089.00 | |
CH Prepaid expenses | 4 576.00 | 4 576.00 | 4 576.00 | |
CJ TOTAL (II) | 69 801.00 | 69 801.00 | 69 801.00 | |
CO Grand total (0 to V) | 484 288.00 | 102 590.00 | 381 697.00 | 484 288.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 210 794.00 | 197 081.00 | 210 794.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 935.00 | 13 713.00 | 9 935.00 | |
DL TOTAL (I) | 226 229.00 | 216 294.00 | 226 229.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 639.00 | 9 991.00 | 54 639.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 965.00 | 59 193.00 | 56 965.00 | |
DX Trade payables and related accounts | 17 556.00 | 26 961.00 | 17 556.00 | |
DY Tax and social security liabilities | 15 543.00 | 37 847.00 | 15 543.00 | |
EA Other liabilities | 10 763.00 | 12 295.00 | 10 763.00 | |
EB Prepaid income (2) | 666.00 | |||
EC TOTAL (IV) | 155 468.00 | 146 956.00 | 155 468.00 | |
EE Grand total (I to V) | 381 697.00 | 363 250.00 | 381 697.00 | |
EI Including equity loans | 56 965.00 | 56 965.00 | ||
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