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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : BARLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-15 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-10 | Partially confidential | 2016-12-31 | Complete |
| Name | BARLIER |
| Siren | 533158317 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 8387 |
| Management number | 2011B00693 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34600 Bédarieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 485.00 | 20 485.00 | 20 485.00 | |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AP Buildings | 22 103.00 | 1 450.00 | 20 653.00 | 22 103.00 |
AR Technical installations, industrial equipment and tools | 9 300.00 | 9 300.00 | 9 300.00 | |
AT Other tangible assets | 93 960.00 | 93 001.00 | 959.00 | 93 960.00 |
BH Other financial assets | 45 741.00 | 45 741.00 | 45 741.00 | |
BJ TOTAL (I) | 331 589.00 | 124 236.00 | 207 353.00 | 331 589.00 |
BT Goods | 218 273.00 | 218 273.00 | 218 273.00 | |
BX Customers and related accounts | 53 859.00 | 53 859.00 | 53 859.00 | |
BZ Other receivables | 23 046.00 | 23 046.00 | 23 046.00 | |
CF Cash and cash equivalents | 167 629.00 | 167 629.00 | 167 629.00 | |
CH Prepaid expenses | 4 116.00 | 4 116.00 | 4 116.00 | |
CJ TOTAL (II) | 466 923.00 | 466 923.00 | 466 923.00 | |
CO Grand total (0 to V) | 798 512.00 | 124 236.00 | 674 276.00 | 798 512.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -202 527.00 | -202 527.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 646.00 | 7 646.00 | ||
DL TOTAL (I) | -184 880.00 | -184 880.00 | ||
DU Loans and Debts from Credit Institutions (3) | 202 512.00 | 202 512.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 393 518.00 | 393 518.00 | ||
DW Advances and down payments received on current orders | 3 350.00 | 3 350.00 | ||
DX Trade payables and related accounts | 217 339.00 | 217 339.00 | ||
DY Tax and social security liabilities | 33 810.00 | 33 810.00 | ||
EA Other liabilities | 8 628.00 | 8 628.00 | ||
EC TOTAL (IV) | 859 156.00 | 859 156.00 | ||
EE Grand total (I to V) | 674 276.00 | 674 276.00 | ||
EG Accrued income and payables due within one year | 855 806.00 | 855 806.00 | ||
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