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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : LES BARRYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Partially confidential | 2020-03-31 | Simplified |
| 2018-08-20 | Public | 2018-03-31 | Simplified |
| 2017-08-18 | Public | 2017-03-31 | Simplified |
| Name | LES BARRYS |
| Siren | 381490804 |
| Closing | 2020-03-31 |
| Registry code | 8303 |
| Registration number | 6758 |
| Management number | 1991B40097 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83580 Gassin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 134.00 | 2 134.00 | 2 134.00 | |
028 Tangible Assets | 22 488.00 | 8 407.00 | 14 080.00 | 22 488.00 |
040 Financial Assets | 6 656.00 | 6 656.00 | 6 656.00 | |
044 Total Fixed Assets | 31 279.00 | 10 542.00 | 20 737.00 | 31 279.00 |
064 Advances and down payments on orders | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 217 500.00 | 90 625.00 | 126 875.00 | 217 500.00 |
072 Receivables – Other | 6 565.00 | 6 565.00 | 6 565.00 | |
080 Sellable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
084 Cash | 391 527.00 | 391 527.00 | 391 527.00 | |
092 Prepaid expenses | 750.00 | 750.00 | 750.00 | |
096 Total Current Assets + Prepaid Expenses | 635 844.00 | 90 625.00 | 545 219.00 | 635 844.00 |
110 Total Assets | 667 124.00 | 101 167.00 | 565 956.00 | 667 124.00 |
120 Share or Individual Capital | 31 000.00 | |||
126 Legal Reserve | 3 100.00 | |||
134 Retained Earnings | 552.00 | |||
136 Profit for the Year | 220 080.00 | |||
142 Total Equity - Total I | 254 732.00 | |||
166 Suppliers and related accounts | 41 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 529.00 | |||
172 Other debts | 270 118.00 | |||
176 Total debts | 311 224.00 | |||
180 Liabilities Total | 565 956.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 835.00 | |||
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