Grow your business safely with BARRIAL PNEUS
All the information you need about BARRIAL PNEUS to develop and secure your business in France
B
HOME >
CORPORATES
>
BARRIAL PNEUS >
BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : BARRIAL PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-23 | Public | 2016-12-31 | Complete |
| Name | BARRIAL PNEUS |
| Siren | 301711644 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/002682 |
| Management number | 1974B00099 |
| Activity code | 4532Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118.00 | 118.00 | 118.00 | |
AH Goodwill | 27 440.00 | 27 440.00 | 27 440.00 | |
AR Technical installations, industrial equipment and tools | 101 581.00 | 60 473.00 | 41 108.00 | 101 581.00 |
AT Other tangible assets | 532 603.00 | 447 532.00 | 85 071.00 | 532 603.00 |
BH Other financial assets | 206.00 | 206.00 | 206.00 | |
BJ TOTAL (I) | 661 951.00 | 508 124.00 | 153 827.00 | 661 951.00 |
BT Goods | 157 700.00 | 157 700.00 | 157 700.00 | |
BX Customers and related accounts | 188 511.00 | 188 511.00 | 188 511.00 | |
BZ Other receivables | 4 556.00 | 4 556.00 | 4 556.00 | |
CF Cash and cash equivalents | 127 587.00 | 127 587.00 | 127 587.00 | |
CJ TOTAL (II) | 478 355.00 | 478 355.00 | 478 355.00 | |
CO Grand total (0 to V) | 1 140 307.00 | 508 124.00 | 632 183.00 | 1 140 307.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | ||
DB Share, merger, contribution premiums, etc. | 944.00 | 944.00 | ||
DD Legal reserve (1) | 9 000.00 | 9 000.00 | ||
DG Other reserves | 269 309.00 | 269 309.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 895.00 | 7 895.00 | ||
DL TOTAL (I) | 377 149.00 | 377 149.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 935.00 | 1 935.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | ||
DX Trade payables and related accounts | 170 540.00 | 170 540.00 | ||
DY Tax and social security liabilities | 47 557.00 | 47 557.00 | ||
EC TOTAL (IV) | 255 033.00 | 255 033.00 | ||
EE Grand total (I to V) | 632 183.00 | 632 183.00 | ||
EG Accrued income and payables due within one year | 255 033.00 | 255 033.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 170 541.00 | 170 541.00 | 170 541.00 | |
8D Social Security and Other Social Organizations | 47 558.00 | 47 558.00 | 47 558.00 | |
UT Other financial assets | 207.00 | 207.00 | 207.00 | |
UX Other trade receivables | 188 512.00 | 188 512.00 | 188 512.00 | |
VH Loans with a maturity of more than one year at origin | 1 935.00 | 1 935.00 | 1 935.00 | |
VI Group and Associates | 35 000.00 | 35 000.00 | 35 000.00 | |
VK Loans repaid during the year | 11 498.00 | 11 498.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 557.00 | 4 557.00 | 4 557.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 275.00 | 193 068.00 | 207.00 | 193 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 034.00 | 255 034.00 | 255 034.00 | |
all companies in France
Complete and comprehensive database.
