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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : BARLET MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | BARLET MENUISERIES |
| Siren | 399225598 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 3351 |
| Management number | 1994B40082 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64130 Espès-Undurein |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 013.00 | 4 013.00 | 4 013.00 | |
AH Goodwill | 152 000.00 | 152 000.00 | 152 000.00 | |
AP Buildings | 263 173.00 | 56 983.00 | 206 190.00 | 263 173.00 |
AR Technical installations, industrial equipment and tools | 479 119.00 | 428 361.00 | 50 758.00 | 479 119.00 |
AT Other tangible assets | 491 989.00 | 484 198.00 | 7 791.00 | 491 989.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 1 405 395.00 | 973 554.00 | 431 840.00 | 1 405 395.00 |
BL Raw materials, supplies | 39 200.00 | 39 200.00 | 39 200.00 | |
BN Goods in progress | 86 500.00 | 86 500.00 | 86 500.00 | |
BX Customers and related accounts | 212 899.00 | 8 121.00 | 204 778.00 | 212 899.00 |
BZ Other receivables | 22 330.00 | 22 330.00 | 22 330.00 | |
CD Marketable securities | 455 000.00 | 455 000.00 | 455 000.00 | |
CF Cash and cash equivalents | 573 783.00 | 573 783.00 | 573 783.00 | |
CH Prepaid expenses | 13 246.00 | 13 246.00 | 13 246.00 | |
CJ TOTAL (II) | 1 402 958.00 | 8 121.00 | 1 394 838.00 | 1 402 958.00 |
CO Grand total (0 to V) | 2 808 353.00 | 981 675.00 | 1 826 678.00 | 2 808 353.00 |
CU Other investments | 15 101.00 | 15 101.00 | 15 101.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 439 323.00 | 475 743.00 | 439 323.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 292.00 | 88 586.00 | 100 292.00 | |
DJ Investment subsidies | 5 326.00 | 10 881.00 | 5 326.00 | |
DL TOTAL (I) | 874 947.00 | 905 210.00 | 874 947.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 343.00 | 166 565.00 | 144 343.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 372 005.00 | 249 105.00 | 372 005.00 | |
DX Trade payables and related accounts | 154 491.00 | 133 737.00 | 154 491.00 | |
DY Tax and social security liabilities | 257 569.00 | 282 826.00 | 257 569.00 | |
EA Other liabilities | 21 823.00 | 28 171.00 | 21 823.00 | |
EB Prepaid income (2) | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 951 731.00 | 860 404.00 | 951 731.00 | |
EE Grand total (I to V) | 1 826 678.00 | 1 765 614.00 | 1 826 678.00 | |
EI Including equity loans | 372 005.00 | 372 005.00 | ||
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