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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : ETS L. BARBIER & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| 2017-02-10 | Public | 2015-12-31 | Complete |
| Name | ETS L. BARBIER & FILS |
| Siren | 320575061 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 42452 |
| Management number | 1980B23562 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92120 Montrouge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 631 512.00 | |||
AP Buildings | 3 752.00 | |||
AR Technical installations, industrial equipment and tools | 76 621.00 | |||
BH Other financial assets | 21 183.00 | |||
BJ TOTAL (I) | 734 424.00 | |||
BT Goods | 312 048.00 | |||
BV Advances and down payments on orders | 2 259.00 | |||
BX Customers and related accounts | 55 015.00 | |||
BZ Other receivables | 25 431.00 | |||
CF Cash and cash equivalents | 174 155.00 | |||
CH Prepaid expenses | 2 789.00 | |||
CJ TOTAL (II) | 571 698.00 | |||
CO Grand total (0 to V) | 1 306 122.00 | |||
CS Evaluated investments - equity method | 1 356.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 720.00 | 13 720.00 | 13 720.00 | |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | 1 372.00 | |
DH Retained earnings | 875 784.00 | 827 497.00 | 875 784.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 466.00 | 48 287.00 | 91 466.00 | |
DL TOTAL (I) | 982 343.00 | 890 876.00 | 982 343.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 553.00 | 104 753.00 | 50 553.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 427.00 | 13 157.00 | 12 427.00 | |
DW Advances and down payments received on current orders | 19 582.00 | 28 958.00 | 19 582.00 | |
DX Trade payables and related accounts | 85 729.00 | 87 561.00 | 85 729.00 | |
DY Tax and social security liabilities | 155 489.00 | 98 748.00 | 155 489.00 | |
EC TOTAL (IV) | 323 779.00 | 333 177.00 | 323 779.00 | |
EE Grand total (I to V) | 1 306 122.00 | 1 224 053.00 | 1 306 122.00 | |
EG Accrued income and payables due within one year | 295 709.00 | 3 816.00 | 295 709.00 | |
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