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F HOME > CORPORATES > FINANCIERE BARRIQUAND > BALANCE SHEET ( 2022-08-03)

THE LIST OF BALANCE SHEET : FINANCIERE BARRIQUAND

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-03 Public 2021-12-31 Complete
2021-08-09 Public 2020-12-31 Complete
2020-08-04 Public 2019-12-31 Complete
2019-07-17 Public 2018-12-31 Complete
2018-07-20 Public 2017-12-31 Complete
2017-07-06 Public 2016-12-31 Complete
NameFINANCIERE BARRIQUAND
Siren349967836
Closing2021-12-31
Registry code 4201
Registration number 2702
Management number1989B00054
Activity code 6430Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-08-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address42300 Roanne
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 1 909 853.00 1 909 853.00 1 909 853.00
CF Cash and cash equivalents 82 997.00 82 997.00 82 997.00
CJ TOTAL (II) 82 997.00 82 997.00 82 997.00
CO Grand total (0 to V) 1 992 851.00 1 992 851.00 1 992 851.00
CU Other investments 1 909 853.00 1 909 853.00 1 909 853.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 165 155.00 165 155.00 165 155.00
DD Legal reserve (1) 16 516.00 16 516.00 16 516.00
DG Other reserves 1 405 609.00 1 810 982.00 1 405 609.00
DH Retained earnings -6 507.00
DI RESULTS FOR THE YEAR (Profit or Loss) 402 586.00 -2 494.00 402 586.00
DL TOTAL (I) 1 989 866.00 1 983 652.00 1 989 866.00
DX Trade payables and related accounts 2 984.00 2 448.00 2 984.00
EC TOTAL (IV) 2 984.00 2 448.00 2 984.00
EE Grand total (I to V) 1 992 851.00 1 986 100.00 1 992 851.00
EG Accrued income and payables due within one year 2 984.00 2 448.00 2 984.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 3 234.00
GF Total Operating Expenses (II) 3 234.00
GG - OPERATING RESULT (I - II) -3 233.00
GJ Financial income from other securities and fixed asset receivables 405 820.00
GP Total financial income (V) 405 820.00
GV - FINANCIAL INCOME (V - VI) 405 820.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 402 586.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 405 820.00 405 820.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 234.00 2 494.00 3 234.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 402 586.00 -2 494.00 402 586.00

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