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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : SARL BARBARESCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-29 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-20 | Partially confidential | 2020-06-30 | Complete |
| Name | SARL BARBARESCO |
| Siren | 793566068 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2021/039522 |
| Management number | 2013B01890 |
| Activity code | 4752A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31220 MARTRES-TOLOSANE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
AP Buildings | 21 733.00 | 3 386.00 | 18 347.00 | 21 733.00 |
AR Technical installations, industrial equipment and tools | 14 039.00 | 612.00 | 13 427.00 | 14 039.00 |
AT Other tangible assets | 32 577.00 | 21 931.00 | 10 645.00 | 32 577.00 |
BH Other financial assets | 2 280.00 | 2 280.00 | 2 280.00 | |
BJ TOTAL (I) | 89 631.00 | 25 929.00 | 63 702.00 | 89 631.00 |
BT Goods | 969 392.00 | 969 392.00 | 969 392.00 | |
BX Customers and related accounts | 178 665.00 | 8 713.00 | 169 952.00 | 178 665.00 |
BZ Other receivables | 28 548.00 | 28 548.00 | 28 548.00 | |
CF Cash and cash equivalents | 259 416.00 | 259 416.00 | 259 416.00 | |
CH Prepaid expenses | 2 011.00 | 2 011.00 | 2 011.00 | |
CJ TOTAL (II) | 1 438 033.00 | 8 713.00 | 1 429 320.00 | 1 438 033.00 |
CO Grand total (0 to V) | 1 527 664.00 | 34 642.00 | 1 493 021.00 | 1 527 664.00 |
CU Other investments | 3.00 | 3.00 | 3.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 112 052.00 | 41 957.00 | 112 052.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 746.00 | 70 094.00 | 169 746.00 | |
DL TOTAL (I) | 391 797.00 | 222 052.00 | 391 797.00 | |
DU Loans and Debts from Credit Institutions (3) | 596 538.00 | 612 284.00 | 596 538.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 882.00 | 29 989.00 | 139 882.00 | |
DX Trade payables and related accounts | 159 015.00 | 65 802.00 | 159 015.00 | |
DY Tax and social security liabilities | 204 693.00 | 50 214.00 | 204 693.00 | |
EA Other liabilities | 1 096.00 | 26 703.00 | 1 096.00 | |
EC TOTAL (IV) | 1 101 224.00 | 784 991.00 | 1 101 224.00 | |
EE Grand total (I to V) | 1 493 021.00 | 1 007 043.00 | 1 493 021.00 | |
EG Accrued income and payables due within one year | 771 139.00 | 779 836.00 | 771 139.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 224.00 | 250 224.00 | 250 224.00 | |
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