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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : BARRE Yves et fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-28 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-20 | Partially confidential | 2020-03-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-31 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-24 | Partially confidential | 2017-03-31 | Complete |
| Name | BARRE Yves et fils |
| Siren | 822855946 |
| Closing | 2022-03-31 |
| Registry code | 3501 |
| Registration number | 202 |
| Management number | 2016B01797 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35380 Maxent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | 790.00 | |
AP Buildings | 6 055.00 | 1 556.00 | 4 500.00 | 6 055.00 |
AR Technical installations, industrial equipment and tools | 2 055 158.00 | 941 416.00 | 1 113 743.00 | 2 055 158.00 |
AT Other tangible assets | 17 593.00 | 5 980.00 | 11 613.00 | 17 593.00 |
BD Other fixed assets | 174.00 | 174.00 | 174.00 | |
BJ TOTAL (I) | 2 079 999.00 | 949 741.00 | 1 130 257.00 | 2 079 999.00 |
BL Raw materials, supplies | 526.00 | 526.00 | 526.00 | |
BX Customers and related accounts | 15 538.00 | 15 538.00 | 15 538.00 | |
BZ Other receivables | 51 452.00 | 51 452.00 | 51 452.00 | |
CF Cash and cash equivalents | 432 409.00 | 432 409.00 | 432 409.00 | |
CH Prepaid expenses | 14 944.00 | 14 944.00 | 14 944.00 | |
CJ TOTAL (II) | 514 870.00 | 514 870.00 | 514 870.00 | |
CO Grand total (0 to V) | 2 594 868.00 | 949 741.00 | 1 645 127.00 | 2 594 868.00 |
CU Other investments | 228.00 | 228.00 | 228.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 421 000.00 | 421 000.00 | ||
DD Legal reserve (1) | 28 865.00 | 28 865.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 049.00 | -8 049.00 | ||
DJ Investment subsidies | 2 273.00 | 2 273.00 | ||
DK Regulated provisions | 175 437.00 | 175 437.00 | ||
DL TOTAL (I) | 619 525.00 | 619 525.00 | ||
DU Loans and Debts from Credit Institutions (3) | 875 748.00 | 875 748.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 594.00 | 13 594.00 | ||
DW Advances and down payments received on current orders | 111.00 | 111.00 | ||
DX Trade payables and related accounts | 27 263.00 | 27 263.00 | ||
DY Tax and social security liabilities | 17 613.00 | 17 613.00 | ||
DZ Fixed asset liabilities and related accounts | 90 702.00 | 90 702.00 | ||
EA Other liabilities | 571.00 | 571.00 | ||
EC TOTAL (IV) | 1 025 601.00 | 1 025 601.00 | ||
EE Grand total (I to V) | 1 645 127.00 | 1 645 127.00 | ||
EG Accrued income and payables due within one year | 337 455.00 | 337 455.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 800.00 | 32 800.00 | ||
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