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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : BARSOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-25 | Public | 2016-06-30 | Complete |
| Name | BARSOL |
| Siren | 793863721 |
| Closing | 2021-12-31 |
| Registry code | 7601 |
| Registration number | 1828 |
| Management number | 2013B00192 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76390 Aumale |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 360 000.00 | 360 000.00 | 360 000.00 | |
BZ Other receivables | 25 683.00 | 25 683.00 | 25 683.00 | |
CF Cash and cash equivalents | 377 384.00 | 377 384.00 | 377 384.00 | |
CH Prepaid expenses | 49.00 | 49.00 | 49.00 | |
CJ TOTAL (II) | 403 116.00 | 403 116.00 | 403 116.00 | |
CO Grand total (0 to V) | 763 116.00 | 763 116.00 | 763 116.00 | |
CS Evaluated investments - equity method | 360 000.00 | 360 000.00 | 360 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 561 595.00 | 456 486.00 | 561 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 656.00 | 125 108.00 | 10 656.00 | |
DL TOTAL (I) | 594 252.00 | 603 595.00 | 594 252.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 157 749.00 | 158 582.00 | 157 749.00 | |
DX Trade payables and related accounts | 2 469.00 | 2 434.00 | 2 469.00 | |
DY Tax and social security liabilities | 8 645.00 | 5 011.00 | 8 645.00 | |
EC TOTAL (IV) | 168 864.00 | 166 028.00 | 168 864.00 | |
EE Grand total (I to V) | 763 116.00 | 769 623.00 | 763 116.00 | |
EG Accrued income and payables due within one year | 168 864.00 | 166 028.00 | 168 864.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 360 000.00 | 360 000.00 | ||
I4 DECREASES Grand Total | 360 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 360 000.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 360 000.00 | 360 000.00 | ||
| 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 | 2 470.00 | 2 470.00 | 2 470.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 166 394.00 | 166 394.00 | 166 394.00 | |
UX Other trade receivables | 25 683.00 | 25 683.00 | 25 683.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | 49.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 732.00 | 25 732.00 | 25 732.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 168 864.00 | 168 864.00 | 168 864.00 | |
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