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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : BARRIAC MOREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-11-20 | Partially confidential | 2016-09-30 | Complete |
| Name | BARRIAC MOREAU |
| Siren | 509135190 |
| Closing | 2021-09-30 |
| Registry code | 8701 |
| Registration number | 878 |
| Management number | 2008D00328 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87620 SEREILHAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 959.00 | 540.00 | 1 500.00 |
AH Goodwill | 925 103.00 | 925 103.00 | 925 103.00 | |
AP Buildings | 182 900.00 | 122 893.00 | 60 006.00 | 182 900.00 |
AR Technical installations, industrial equipment and tools | 23 512.00 | 15 108.00 | 8 404.00 | 23 512.00 |
AT Other tangible assets | 64 518.00 | 36 509.00 | 28 009.00 | 64 518.00 |
BJ TOTAL (I) | 1 266 755.00 | 175 470.00 | 1 091 285.00 | 1 266 755.00 |
BT Goods | 139 319.00 | 139 319.00 | 139 319.00 | |
BX Customers and related accounts | 48 835.00 | 48 835.00 | 48 835.00 | |
BZ Other receivables | 67 727.00 | 67 727.00 | 67 727.00 | |
CD Marketable securities | 102 000.00 | 102 000.00 | 102 000.00 | |
CF Cash and cash equivalents | 130 407.00 | 130 407.00 | 130 407.00 | |
CH Prepaid expenses | 488.00 | 488.00 | 488.00 | |
CJ TOTAL (II) | 488 778.00 | 488 778.00 | 488 778.00 | |
CO Grand total (0 to V) | 1 755 533.00 | 175 470.00 | 1 580 063.00 | 1 755 533.00 |
CU Other investments | 69 221.00 | 69 221.00 | 69 221.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 1 025 715.00 | 1 091 326.00 | 1 025 715.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 205.00 | 96 388.00 | 91 205.00 | |
DL TOTAL (I) | 1 160 920.00 | 1 231 715.00 | 1 160 920.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 744.00 | 23 120.00 | 66 744.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 172 764.00 | 136 220.00 | 172 764.00 | |
DX Trade payables and related accounts | 131 791.00 | 119 848.00 | 131 791.00 | |
DY Tax and social security liabilities | 43 067.00 | 37 624.00 | 43 067.00 | |
EA Other liabilities | 4 775.00 | 7 734.00 | 4 775.00 | |
EC TOTAL (IV) | 419 142.00 | 324 548.00 | 419 142.00 | |
EE Grand total (I to V) | 1 580 063.00 | 1 556 264.00 | 1 580 063.00 | |
EG Accrued income and payables due within one year | 368 364.00 | 324 548.00 | 368 364.00 | |
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