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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : BARBERINI 2018
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-05 | Partially confidential | 2018-12-31 | Complete |
| Name | BARBERINI 2018 |
| Siren | 834909392 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 17185 |
| Management number | 2018B00148 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 412 208.00 | 1 980 171.00 | 8 432 037.00 | 10 412 208.00 |
AT Other tangible assets | 2 765 348.00 | 445 553.00 | 2 319 795.00 | 2 765 348.00 |
AX Advances and down payments | 10 134.00 | 10 134.00 | 10 134.00 | |
BB Receivables related to investments | 11 472.00 | 11 472.00 | 11 472.00 | |
BF Loans | 40 000.00 | 40 000.00 | 40 000.00 | |
BJ TOTAL (I) | 15 194 165.00 | 2 425 724.00 | 12 768 441.00 | 15 194 165.00 |
BV Advances and down payments on orders | 38 615.00 | 38 615.00 | 38 615.00 | |
BX Customers and related accounts | 67 159.00 | 67 159.00 | 67 159.00 | |
BZ Other receivables | 2 318 503.00 | 2 318 503.00 | 2 318 503.00 | |
CF Cash and cash equivalents | 331 082.00 | 331 082.00 | 331 082.00 | |
CJ TOTAL (II) | 2 755 359.00 | 2 755 359.00 | 2 755 359.00 | |
CO Grand total (0 to V) | 17 949 524.00 | 2 425 724.00 | 15 523 800.00 | 17 949 524.00 |
CS Evaluated investments - equity method | 1 955 003.00 | 1 955 003.00 | 1 955 003.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 11 000.00 | 1 000.00 | 11 000.00 | |
DG Other reserves | 1 150 470.00 | 220 673.00 | 1 150 470.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 978.00 | 939 797.00 | 205 978.00 | |
DK Regulated provisions | 61 911.00 | 44 806.00 | 61 911.00 | |
DL TOTAL (I) | 1 539 359.00 | 1 316 276.00 | 1 539 359.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 882 632.00 | 10 111 735.00 | 10 882 632.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 985 257.00 | 1 027 617.00 | 2 985 257.00 | |
DX Trade payables and related accounts | 104 509.00 | 207 802.00 | 104 509.00 | |
DY Tax and social security liabilities | 2 523.00 | 491 995.00 | 2 523.00 | |
DZ Fixed asset liabilities and related accounts | 9 518.00 | 9 518.00 | ||
EA Other liabilities | 2 227.00 | |||
EC TOTAL (IV) | 13 984 439.00 | 11 841 376.00 | 13 984 439.00 | |
EE Grand total (I to V) | 15 523 800.00 | 13 157 653.00 | 15 523 800.00 | |
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