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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : HOLDING BLANCHISSERIE BARGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-02-28 | Complete |
| 2021-10-08 | Public | 2021-02-28 | Complete |
| 2020-11-16 | Public | 2020-02-29 | Complete |
| 2019-10-28 | Public | 2019-02-28 | Complete |
| 2018-09-14 | Public | 2018-02-28 | Complete |
| 2017-09-25 | Public | 2017-02-28 | Complete |
| Name | HOLDING BLANCHISSERIE BARGUES |
| Siren | 819676172 |
| Closing | 2021-02-28 |
| Registry code | 8201 |
| Registration number | 5281 |
| Management number | 2016B00229 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 MONTAUBAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 476 580.00 | 476 580.00 | 476 580.00 | |
BZ Other receivables | 40 709.00 | 40 709.00 | 40 709.00 | |
CF Cash and cash equivalents | 148 087.00 | 148 087.00 | 148 087.00 | |
CJ TOTAL (II) | 188 796.00 | 188 796.00 | 188 796.00 | |
CO Grand total (0 to V) | 665 376.00 | 665 376.00 | 665 376.00 | |
CU Other investments | 476 580.00 | 476 580.00 | 476 580.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 293 895.00 | 238 871.00 | 293 895.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 971.00 | 115 024.00 | 116 971.00 | |
DL TOTAL (I) | 413 067.00 | 356 095.00 | 413 067.00 | |
DU Loans and Debts from Credit Institutions (3) | 190 489.00 | 223 781.00 | 190 489.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 620.00 | 60 508.00 | 60 620.00 | |
DX Trade payables and related accounts | 1 200.00 | 2 400.00 | 1 200.00 | |
DY Tax and social security liabilities | 40 059.00 | |||
EC TOTAL (IV) | 252 309.00 | 326 748.00 | 252 309.00 | |
EE Grand total (I to V) | 665 376.00 | 682 844.00 | 665 376.00 | |
EG Accrued income and payables due within one year | 130 851.00 | 171 181.00 | 130 851.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 134.00 | |||
GF Total Operating Expenses (II) | 3 134.00 | |||
GG - OPERATING RESULT (I - II) | -3 134.00 | |||
GJ Financial income from other securities and fixed asset receivables | 120 000.00 | |||
GP Total financial income (V) | 120 000.00 | |||
GR Interest and similar expenses | 1 736.00 | |||
GU Total financial expenses (VI) | 1 736.00 | |||
GV - FINANCIAL INCOME (V - VI) | 118 263.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 115 129.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 842.00 | -1 469.00 | -1 842.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 120 000.00 | 120 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 029.00 | 4 975.00 | 3 029.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 971.00 | 115 024.00 | 116 971.00 | |
| 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 | 1 200.00 | 1 200.00 | 1 200.00 | |
VH Loans with a maturity of more than one year at origin | 190 489.00 | 69 061.00 | 121 457.00 | 190 489.00 |
VI Group and Associates | 60 620.00 | 60 620.00 | 60 620.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 252 309.00 | 130 851.00 | 121 457.00 | 252 309.00 |
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