Grow your business safely with FREDERIC BARRA
All the information you need about FREDERIC BARRA to develop and secure your business in France
F
HOME >
CORPORATES
>
FREDERIC BARRA >
BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : FREDERIC BARRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-22 | Partially confidential | 2021-09-30 | Complete |
| 2020-06-30 | Public | 2019-09-30 | Complete |
| Name | FREDERIC BARRA |
| Siren | 824457253 |
| Closing | 2021-09-30 |
| Registry code | 8303 |
| Registration number | 1892 |
| Management number | 2016B01310 |
| Activity code | 4312A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 152 980.00 | 85 793.00 | 67 187.00 | 152 980.00 |
AT Other tangible assets | 404 603.00 | 156 577.00 | 248 026.00 | 404 603.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 557 883.00 | 242 370.00 | 315 513.00 | 557 883.00 |
BN Goods in progress | ||||
BV Advances and down payments on orders | 1 063.00 | 1 063.00 | 1 063.00 | |
BX Customers and related accounts | 214 921.00 | 14 751.00 | 200 170.00 | 214 921.00 |
BZ Other receivables | 23 077.00 | 23 077.00 | 23 077.00 | |
CF Cash and cash equivalents | 386 895.00 | 386 895.00 | 386 895.00 | |
CH Prepaid expenses | 2 656.00 | 2 656.00 | 2 656.00 | |
CJ TOTAL (II) | 628 612.00 | 14 751.00 | 613 861.00 | 628 612.00 |
CO Grand total (0 to V) | 1 186 495.00 | 257 121.00 | 929 374.00 | 1 186 495.00 |
CP Shares due in less than one year | 300.00 | 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 345 574.00 | 189 870.00 | 345 574.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 990.00 | 155 704.00 | 193 990.00 | |
DL TOTAL (I) | 550 564.00 | 356 574.00 | 550 564.00 | |
DU Loans and Debts from Credit Institutions (3) | 174 375.00 | 74 507.00 | 174 375.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 634.00 | 63 612.00 | 70 634.00 | |
DX Trade payables and related accounts | 66 766.00 | 31 204.00 | 66 766.00 | |
DY Tax and social security liabilities | 63 256.00 | 59 217.00 | 63 256.00 | |
EA Other liabilities | 3 780.00 | 131 264.00 | 3 780.00 | |
EC TOTAL (IV) | 378 811.00 | 359 804.00 | 378 811.00 | |
EE Grand total (I to V) | 929 374.00 | 716 377.00 | 929 374.00 | |
EG Accrued income and payables due within one year | 190 722.00 | 180 247.00 | 190 722.00 | |
all companies in France
Complete and comprehensive database.
