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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : BARENTHAL ORFEVRERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2014-06-30 | Complete |
| 2021-10-12 | Partially confidential | 2019-06-30 | Complete |
| Name | BARENTHAL ORFEVRERIE |
| Siren | 451707186 |
| Closing | 2019-06-30 |
| Registry code | 5752 |
| Registration number | 1473 |
| Management number | 2004B00090 |
| Activity code | 2571Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57230 Baerenthal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AN Land | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 40 000.00 | 40 000.00 | 40 000.00 | |
BJ TOTAL (I) | 80 000.00 | 70 000.00 | 10 000.00 | 80 000.00 |
BX Customers and related accounts | 207 141.00 | 207 141.00 | 207 141.00 | |
BZ Other receivables | 38 450.00 | 38 450.00 | 38 450.00 | |
CH Prepaid expenses | 128 872.00 | 128 872.00 | 128 872.00 | |
CJ TOTAL (II) | 374 462.00 | 374 462.00 | 374 462.00 | |
CO Grand total (0 to V) | 454 462.00 | 70 000.00 | 384 462.00 | 454 462.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -2 740 797.00 | -2 781 004.00 | -2 740 797.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 456.00 | 40 206.00 | -60 456.00 | |
DL TOTAL (I) | -2 764 253.00 | -2 703 797.00 | -2 764 253.00 | |
DP Provisions for Risks | 128 872.00 | 98 233.00 | 128 872.00 | |
DR TOTAL (IV) | 128 872.00 | 98 233.00 | 128 872.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 041 524.00 | 2 034 120.00 | 2 041 524.00 | |
DX Trade payables and related accounts | 893 446.00 | 867 212.00 | 893 446.00 | |
DY Tax and social security liabilities | 84 874.00 | 58 819.00 | 84 874.00 | |
EC TOTAL (IV) | 3 019 844.00 | 2 960 150.00 | 3 019 844.00 | |
EE Grand total (I to V) | 384 462.00 | 354 586.00 | 384 462.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 000.00 | 80 000.00 | ||
PE DEPRECIATION Total including other intangible assets | 30 000.00 | 30 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 50 000.00 | 50 000.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 84 874.00 | 84 874.00 | 84 874.00 | |
7B Total provisions for depreciation | 3 019 844.00 | 3 019 844.00 | 3 019 844.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 041 524.00 | 2 041 524.00 | 2 041 524.00 | |
8B Suppliers and Related Accounts | 893 446.00 | 893 446.00 | 893 446.00 | |
8D Social Security and Other Social Organizations | 84 874.00 | 84 874.00 | 84 874.00 | |
VS Prepaid expenses | 245 590.00 | 245 590.00 | 245 590.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 590.00 | 245 590.00 | 245 590.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 844.00 | 3 019 844.00 | 3 019 844.00 | |
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