Grow your business safely with BARBYLONE
All the information you need about BARBYLONE to develop and secure your business in France
B
HOME >
CORPORATES
>
BARBYLONE >
BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : BARBYLONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-09 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-05 | Partially confidential | 2020-03-31 | Complete |
| Name | BARBYLONE |
| Siren | 851200717 |
| Closing | 2021-03-31 |
| Registry code | 4001 |
| Registration number | 6642 |
| Management number | 2019B00394 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40130 Capbreton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 221.00 | |||
AH Goodwill | 250 000.00 | |||
AR Technical installations, industrial equipment and tools | 96 300.00 | |||
AT Other tangible assets | 563 262.00 | |||
AV Fixed assets in progress | 2.00 | 2.00 | ||
BH Other financial assets | 6 300.00 | |||
BJ TOTAL (I) | 919 083.00 | |||
BL Raw materials, supplies | 25 863.00 | |||
BX Customers and related accounts | 12 138.00 | |||
BZ Other receivables | 99 974.00 | |||
CD Marketable securities | 40.00 | |||
CF Cash and cash equivalents | 110 579.00 | |||
CH Prepaid expenses | 4 384.00 | |||
CJ TOTAL (II) | 252 978.00 | |||
CO Grand total (0 to V) | 1 172 060.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 107 303.00 | 107 303.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 464.00 | 107 803.00 | 384 464.00 | |
DJ Investment subsidies | 24 040.00 | 24 040.00 | ||
DL TOTAL (I) | 521 307.00 | 112 803.00 | 521 307.00 | |
DT Other Bond Issues | 419 612.00 | 251 343.00 | 419 612.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 296.00 | |||
DX Trade payables and related accounts | 110 931.00 | 43 508.00 | 110 931.00 | |
DY Tax and social security liabilities | 120 210.00 | 70 638.00 | 120 210.00 | |
EA Other liabilities | 176.00 | |||
EC TOTAL (IV) | 650 753.00 | 436 961.00 | 650 753.00 | |
EE Grand total (I to V) | 1 172 060.00 | 549 764.00 | 1 172 060.00 | |
EG Accrued income and payables due within one year | 444 378.00 | -182 086.00 | 444 378.00 | |
all companies in France
Complete and comprehensive database.
