Grow your business safely with SARL Emilie BAREILLE, société de participations financières
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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : SARL Emilie BAREILLE, société de participations financières
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| Name | SARL Emilie BAREILLE, société de participations financières |
| Siren | 834674962 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 4093 |
| Management number | 2018D00016 |
| Activity code | 0000Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65000 TARBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 625 585.00 | 625 585.00 | 625 585.00 | |
BZ Other receivables | 253.00 | 253.00 | 253.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 253.00 | 253.00 | 253.00 | |
CO Grand total (0 to V) | 625 838.00 | 625 838.00 | 625 838.00 | |
CS Evaluated investments - equity method | 625 585.00 | 625 585.00 | 625 585.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 43 578.00 | 7 174.00 | 43 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 860.00 | 36 404.00 | 33 860.00 | |
DK Regulated provisions | 13 931.00 | 10 414.00 | 13 931.00 | |
DL TOTAL (I) | 92 469.00 | 55 092.00 | 92 469.00 | |
DU Loans and Debts from Credit Institutions (3) | 525 417.00 | 568 249.00 | 525 417.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | 6 000.00 | |
DX Trade payables and related accounts | 1 952.00 | 1 952.00 | 1 952.00 | |
EC TOTAL (IV) | 533 369.00 | 576 202.00 | 533 369.00 | |
EE Grand total (I to V) | 625 838.00 | 631 294.00 | 625 838.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 10 414.00 | 3 517.00 | 10 414.00 | |
7C Grand total | 10 414.00 | 3 517.00 | 10 414.00 | |
| 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 | 1 952.00 | 1 952.00 | 1 952.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | 6 000.00 | |
VG Loans with a maturity of up to one year at origin | 525 417.00 | 45 437.00 | 182 469.00 | 525 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 369.00 | 53 389.00 | 182 469.00 | 533 369.00 |
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