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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : BARBIER ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Partially confidential | 2020-12-31 | Complete |
| 2019-04-10 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-22 | Partially confidential | 2016-12-31 | Complete |
| 2019-02-14 | Partially confidential | 2015-12-31 | Complete |
| Name | BARBIER ASSOCIES |
| Siren | 528939002 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 141320 |
| Management number | 2010D05461 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 980.00 | 1 915.00 | 64.00 | 1 980.00 |
AT Other tangible assets | 34 207.00 | 30 586.00 | 3 621.00 | 34 207.00 |
BH Other financial assets | 13 795.00 | 13 795.00 | 13 795.00 | |
BJ TOTAL (I) | 49 982.00 | 32 502.00 | 17 480.00 | 49 982.00 |
BX Customers and related accounts | 595 675.00 | 107 208.00 | 488 467.00 | 595 675.00 |
BZ Other receivables | 18 768.00 | 18 768.00 | 18 768.00 | |
CF Cash and cash equivalents | 173 885.00 | 173 885.00 | 173 885.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 788 328.00 | 107 208.00 | 681 120.00 | 788 328.00 |
CO Grand total (0 to V) | 838 311.00 | 139 710.00 | 698 601.00 | 838 311.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 610.00 | 1 610.00 | 1 610.00 | |
DD Legal reserve (1) | 161.00 | 161.00 | 161.00 | |
DH Retained earnings | -78 939.00 | -82 177.00 | -78 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 851.00 | 3 238.00 | 50 851.00 | |
DL TOTAL (I) | -26 316.00 | -77 168.00 | -26 316.00 | |
DU Loans and Debts from Credit Institutions (3) | 412 838.00 | 359 975.00 | 412 838.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 29 500.00 | 28 000.00 | |
DX Trade payables and related accounts | 20 327.00 | 11 656.00 | 20 327.00 | |
DY Tax and social security liabilities | 162 233.00 | 146 795.00 | 162 233.00 | |
EA Other liabilities | 64 916.00 | 64 916.00 | ||
EB Prepaid income (2) | 36 602.00 | 36 602.00 | ||
EC TOTAL (IV) | 724 918.00 | 547 927.00 | 724 918.00 | |
EE Grand total (I to V) | 698 601.00 | 470 759.00 | 698 601.00 | |
EG Accrued income and payables due within one year | 312 079.00 | 547 927.00 | 312 079.00 | |
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