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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : BARRE Yves et fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-28 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-20 | Partially confidential | 2020-03-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-31 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-24 | Partially confidential | 2017-03-31 | Complete |
| Name | BARRE Yves et fils |
| Siren | 822855946 |
| Closing | 2021-03-31 |
| Registry code | 3501 |
| Registration number | 19363 |
| Management number | 2016B01797 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35380 Maxent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 055.00 | 841.00 | 5 214.00 | 6 055.00 |
AR Technical installations, industrial equipment and tools | 1 800 954.00 | 711 523.00 | 1 089 430.00 | 1 800 954.00 |
AT Other tangible assets | 14 126.00 | 4 088.00 | 10 038.00 | 14 126.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 172.00 | 172.00 | 172.00 | |
BJ TOTAL (I) | 1 822 200.00 | 717 243.00 | 1 104 957.00 | 1 822 200.00 |
BL Raw materials, supplies | 12 016.00 | 12 016.00 | 12 016.00 | |
BX Customers and related accounts | 12 705.00 | 12 705.00 | 12 705.00 | |
BZ Other receivables | 42 567.00 | 42 567.00 | 42 567.00 | |
CF Cash and cash equivalents | 382 870.00 | 382 870.00 | 382 870.00 | |
CH Prepaid expenses | 14 011.00 | 14 011.00 | 14 011.00 | |
CJ TOTAL (II) | 464 170.00 | 464 170.00 | 464 170.00 | |
CO Grand total (0 to V) | 2 286 371.00 | 717 243.00 | 1 569 128.00 | 2 286 371.00 |
CS Evaluated investments - equity method | 101.00 | 101.00 | 101.00 | |
CX Development or Research and Development Expenses | 790.00 | 790.00 | 790.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 421 000.00 | 421 000.00 | 421 000.00 | |
DH Retained earnings | -3 255.00 | -5 708.00 | -3 255.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 120.00 | 2 452.00 | 32 120.00 | |
DJ Investment subsidies | 4 281.00 | 6 310.00 | 4 281.00 | |
DK Regulated provisions | 149 431.00 | 112 717.00 | 149 431.00 | |
DL TOTAL (I) | 603 578.00 | 536 771.00 | 603 578.00 | |
DU Loans and Debts from Credit Institutions (3) | 881 068.00 | 721 013.00 | 881 068.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 399.00 | 12 647.00 | 13 399.00 | |
DX Trade payables and related accounts | 53 891.00 | 31 790.00 | 53 891.00 | |
DY Tax and social security liabilities | 17 191.00 | 26 098.00 | 17 191.00 | |
EC TOTAL (IV) | 965 549.00 | 791 550.00 | 965 549.00 | |
EE Grand total (I to V) | 1 569 128.00 | 1 328 321.00 | 1 569 128.00 | |
EG Accrued income and payables due within one year | 313 293.00 | 256 304.00 | 313 293.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 827.00 | 50 827.00 | ||
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