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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : ENTREPRISE BARRAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-06 | Public | 2020-09-30 | Complete |
| 2020-06-19 | Public | 2019-09-30 | Complete |
| 2019-04-01 | Public | 2018-09-30 | Complete |
| 2018-01-25 | Public | 2017-09-30 | Complete |
| 2017-03-24 | Public | 2016-09-30 | Complete |
| Name | ENTREPRISE BARRAULT |
| Siren | 388901357 |
| Closing | 2021-09-30 |
| Registry code | 4502 |
| Registration number | 3954 |
| Management number | 1992B00675 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45520 CHEVILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 579 698.00 | 422 653.00 | 157 044.00 | 579 698.00 |
AT Other tangible assets | 223 413.00 | 172 496.00 | 50 916.00 | 223 413.00 |
BJ TOTAL (I) | 804 636.00 | 595 150.00 | 209 485.00 | 804 636.00 |
BL Raw materials, supplies | 5 231.00 | 5 231.00 | 5 231.00 | |
BN Goods in progress | 19 676.00 | 19 676.00 | 19 676.00 | |
BX Customers and related accounts | 117 515.00 | 117 515.00 | 117 515.00 | |
BZ Other receivables | 21 047.00 | 21 047.00 | 21 047.00 | |
CF Cash and cash equivalents | 690 395.00 | 690 395.00 | 690 395.00 | |
CH Prepaid expenses | 3 566.00 | 3 566.00 | 3 566.00 | |
CJ TOTAL (II) | 857 433.00 | 857 433.00 | 857 433.00 | |
CO Grand total (0 to V) | 1 662 069.00 | 595 150.00 | 1 066 919.00 | 1 662 069.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 79 300.00 | 79 300.00 | ||
DD Legal reserve (1) | 7 930.00 | 7 930.00 | ||
DG Other reserves | 451 656.00 | 451 656.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 517.00 | 67 517.00 | ||
DL TOTAL (I) | 606 403.00 | 606 403.00 | ||
DU Loans and Debts from Credit Institutions (3) | 197 188.00 | 197 188.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 126 554.00 | 126 554.00 | ||
DX Trade payables and related accounts | 65 262.00 | 65 262.00 | ||
DY Tax and social security liabilities | 56 875.00 | 56 875.00 | ||
EA Other liabilities | 14 634.00 | 14 634.00 | ||
EC TOTAL (IV) | 460 515.00 | 460 515.00 | ||
EE Grand total (I to V) | 1 066 919.00 | 1 066 919.00 | ||
EG Accrued income and payables due within one year | 308 151.00 | 308 151.00 | ||
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