Grow your business safely with BARRAU
All the information you need about BARRAU to develop and secure your business in France
B
HOME >
CORPORATES
>
BARRAU >
BALANCE SHEET (
2023-08-21)
THE LIST OF BALANCE SHEET : BARRAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-21 | Public | 2022-12-31 | Simplified |
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| Name | BARRAU |
| Siren | 850565342 |
| Closing | 2022-12-31 |
| Registry code | 6403 |
| Registration number | 6142 |
| Management number | 2023B00852 |
| Activity code | 8623Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64290 Lasseube |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 450.00 | 7 309.00 | 4 141.00 | 11 450.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 11 450.00 | 7 309.00 | 4 141.00 | 11 450.00 |
072 Receivables – Other | 222 810.00 | 222 810.00 | 222 810.00 | |
084 Cash | 19 205.00 | 19 205.00 | 19 205.00 | |
096 Total Current Assets + Prepaid Expenses | 242 014.00 | 242 014.00 | 242 014.00 | |
110 Total Assets | 253 464.00 | 7 309.00 | 246 155.00 | 253 464.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 39 648.00 | |||
136 Profit for the Year | -69 314.00 | |||
142 Total Equity - Total I | -28 566.00 | |||
156 Loans and similar debts | 181 397.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
172 Other debts | 92 124.00 | |||
176 Total debts | 274 721.00 | |||
180 Liabilities Total | 246 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 251.00 | 4 442.00 | 4 251.00 | |
254 Depreciation and amortization | 2 290.00 | 2 290.00 | 2 290.00 | |
264 Total operating expenses | 6 541.00 | 6 732.00 | 6 541.00 | |
270 Operating profit | -6 541.00 | -6 732.00 | -6 541.00 | |
280 Financial income | 87 924.00 | 28 677.00 | 87 924.00 | |
290 Exceptional income | 129 835.00 | 129 835.00 | ||
294 Financial expenses | 673.00 | 810.00 | 673.00 | |
300 Exceptional expenses | 279 860.00 | 279 860.00 | ||
310 Profit or loss | -69 314.00 | 21 135.00 | -69 314.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 291 310.00 | 291 310.00 | ||
all companies in France
Complete and comprehensive database.
