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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BARRE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BARRE AUTO |
| Siren | 318353935 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 6141 |
| Management number | 2010B00072 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AP Buildings | 6 600.00 | 6 600.00 | 6 600.00 | |
AR Technical installations, industrial equipment and tools | 818.00 | 818.00 | 818.00 | |
AT Other tangible assets | 7 201.00 | 7 201.00 | 7 201.00 | |
BJ TOTAL (I) | 14 619.00 | 14 619.00 | 14 619.00 | |
BT Goods | 223 000.00 | 223 000.00 | 223 000.00 | |
BZ Other receivables | 20 870.00 | 20 870.00 | 20 870.00 | |
CF Cash and cash equivalents | 272 958.00 | 272 958.00 | 272 958.00 | |
CH Prepaid expenses | 3 630.00 | 3 630.00 | 3 630.00 | |
CJ TOTAL (II) | 520 458.00 | 520 458.00 | 520 458.00 | |
CO Grand total (0 to V) | 535 077.00 | 14 619.00 | 520 458.00 | 535 077.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 118 000.00 | 118 000.00 | 118 000.00 | |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | 11 800.00 | |
DG Other reserves | 59 501.00 | 46 025.00 | 59 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 785.00 | 13 475.00 | 64 785.00 | |
DL TOTAL (I) | 254 086.00 | 189 301.00 | 254 086.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 714.00 | 150 000.00 | 137 714.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 026.00 | 159 155.00 | 110 026.00 | |
DW Advances and down payments received on current orders | 12 000.00 | 21 500.00 | 12 000.00 | |
DX Trade payables and related accounts | 834.00 | 831.00 | 834.00 | |
DY Tax and social security liabilities | 5 636.00 | 2 173.00 | 5 636.00 | |
EA Other liabilities | 163.00 | 163.00 | ||
EC TOTAL (IV) | 266 372.00 | 333 659.00 | 266 372.00 | |
EE Grand total (I to V) | 520 458.00 | 522 960.00 | 520 458.00 | |
EG Accrued income and payables due within one year | 158 303.00 | 333 659.00 | 158 303.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 793.00 | 1 022.00 | 2 196.00 | 15 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | 1 022.00 | 2 196.00 | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 619.00 | 14 619.00 | ||
| 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 | 834.00 | 834.00 | 834.00 | |
8D Social Security and Other Social Organizations | 5 636.00 | 5 636.00 | 5 636.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 110 189.00 | 110 189.00 | 110 189.00 | |
VG Loans with a maturity of up to one year at origin | 137 714.00 | 29 644.00 | 108 069.00 | 137 714.00 |
VS Prepaid expenses | 24 500.00 | 24 500.00 | 24 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 500.00 | 24 500.00 | 24 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 254 372.00 | 146 303.00 | 108 069.00 | 254 372.00 |
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