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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : D.C. BARBILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2021-12-31 | Simplified |
| 2023-01-04 | Partially confidential | 2019-12-31 | Simplified |
| Name | D.C. BARBILLON |
| Siren | 519062970 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 53 |
| Management number | 2009D01249 |
| Activity code | 8621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
014 Intangible Assets - Other | 1 316.00 | 1 316.00 | 1 316.00 | |
028 Tangible Assets | 244 560.00 | 197 704.00 | 46 857.00 | 244 560.00 |
040 Financial Assets | 7 372.00 | 7 372.00 | 7 372.00 | |
044 Total Fixed Assets | 413 248.00 | 199 019.00 | 214 229.00 | 413 248.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
064 Advances and down payments on orders | 2 845.00 | 2 845.00 | 2 845.00 | |
068 Receivables – Trade and related accounts | 670.00 | 670.00 | 670.00 | |
072 Receivables – Other | 3 783.00 | 3 783.00 | 3 783.00 | |
084 Cash | 12 020.00 | 12 020.00 | 12 020.00 | |
092 Prepaid expenses | 17 321.00 | 17 321.00 | 17 321.00 | |
096 Total Current Assets + Prepaid Expenses | 38 140.00 | 38 140.00 | 38 140.00 | |
110 Total Assets | 451 388.00 | 199 019.00 | 252 369.00 | 451 388.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 207 122.00 | |||
136 Profit for the Year | 24 322.00 | |||
142 Total Equity - Total I | 236 944.00 | |||
166 Suppliers and related accounts | 8 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 749.00 | |||
172 Other debts | 7 207.00 | |||
176 Total debts | 15 425.00 | |||
180 Liabilities Total | 252 369.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 650.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 100.00 | 4 100.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 22 550.00 | 22 550.00 | ||
490 Total Fixed Assets (Gross Value) | 386 598.00 | 386 598.00 | ||
492 Total Fixed Assets (Increases) | 26 650.00 | 26 650.00 | ||
494 Total Fixed Assets (Decreases) | 13 889.00 | 13 889.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 528.00 | 13 528.00 | ||
378 Amount of deductible VAT on goods and services | 1 438.00 | 1 438.00 | ||
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