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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : BARAT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | BARAT SARL |
| Siren | 959504606 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/028266 |
| Management number | 1959B00460 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 294.00 | 18 294.00 | 18 294.00 | |
AP Buildings | 144 520.00 | 141 120.00 | 3 400.00 | 144 520.00 |
AT Other tangible assets | 63 730.00 | 47 638.00 | 16 092.00 | 63 730.00 |
BD Other fixed assets | 10 091.00 | 10 091.00 | 10 091.00 | |
BJ TOTAL (I) | 236 635.00 | 188 758.00 | 47 877.00 | 236 635.00 |
BZ Other receivables | 1 065.00 | 1 065.00 | 1 065.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 55 819.00 | 55 819.00 | 55 819.00 | |
CJ TOTAL (II) | 56 884.00 | 56 884.00 | 56 884.00 | |
CO Grand total (0 to V) | 293 519.00 | 188 758.00 | 104 761.00 | 293 519.00 |
| 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 | 58 404.00 | 62 074.00 | 58 404.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982.00 | 6 330.00 | 982.00 | |
DL TOTAL (I) | 103 386.00 | 112 404.00 | 103 386.00 | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | 55.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | |||
DX Trade payables and related accounts | 1 147.00 | 2 876.00 | 1 147.00 | |
DY Tax and social security liabilities | 173.00 | 1 117.00 | 173.00 | |
EC TOTAL (IV) | 1 375.00 | 11 048.00 | 1 375.00 | |
EE Grand total (I to V) | 104 761.00 | 123 451.00 | 104 761.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 239.00 | |||
FJ Net sales | 21 239.00 | |||
FR Total operating income (I) | 21 239.00 | |||
FW Other purchases and external expenses | 10 416.00 | |||
FX Taxes, duties, and similar payments | 2 173.00 | |||
GB Operating Expenses - Provisions | 7 761.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 20 352.00 | |||
GG - OPERATING RESULT (I - II) | 887.00 | |||
GP Total financial income (V) | 876.00 | |||
GU Total financial expenses (VI) | 607.00 | |||
GV - FINANCIAL INCOME (V - VI) | 268.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 155.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 173.00 | 1 117.00 | 173.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 22 115.00 | 25 612.00 | 22 115.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 133.00 | 19 282.00 | 21 133.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982.00 | 6 330.00 | 982.00 | |
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