Grow your business safely with BARRERO TRAITEUR
All the information you need about BARRERO TRAITEUR to develop and secure your business in France
B
HOME >
CORPORATES
>
BARRERO TRAITEUR >
BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : BARRERO TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-09 | Public | 2020-09-30 | Complete |
| 2018-12-10 | Public | 2017-09-30 | Complete |
| 2017-06-20 | Public | 2016-09-30 | Complete |
| Name | BARRERO TRAITEUR |
| Siren | 382684546 |
| Closing | 2021-09-30 |
| Registry code | 7801 |
| Registration number | 2930 |
| Management number | 1991B01713 |
| Activity code | 5621Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91240 Saint-Michel-sur-Orge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | 380.00 | |
AR Technical installations, industrial equipment and tools | 68 450.00 | 63 197.00 | 5 253.00 | 68 450.00 |
AT Other tangible assets | 37 641.00 | 34 506.00 | 3 135.00 | 37 641.00 |
BH Other financial assets | 3 430.00 | 3 430.00 | 3 430.00 | |
BJ TOTAL (I) | 109 901.00 | 98 083.00 | 11 818.00 | 109 901.00 |
BL Raw materials, supplies | 35 612.00 | 35 612.00 | 35 612.00 | |
BX Customers and related accounts | 21 478.00 | 21 478.00 | 21 478.00 | |
BZ Other receivables | 31 948.00 | 31 948.00 | 31 948.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 5 386.00 | 5 386.00 | 5 386.00 | |
CH Prepaid expenses | 802.00 | 802.00 | 802.00 | |
CJ TOTAL (II) | 95 242.00 | 95 242.00 | 95 242.00 | |
CO Grand total (0 to V) | 205 143.00 | 98 083.00 | 107 059.00 | 205 143.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DE Statutory or contractual reserves | 3 811.00 | 3 811.00 | ||
DH Retained earnings | -44 911.00 | -44 911.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 357.00 | -4 357.00 | ||
DL TOTAL (I) | -7 345.00 | -7 345.00 | ||
DU Loans and Debts from Credit Institutions (3) | 80 134.00 | 80 134.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | ||
DX Trade payables and related accounts | 11 007.00 | 11 007.00 | ||
DY Tax and social security liabilities | 22 913.00 | 22 913.00 | ||
EC TOTAL (IV) | 114 404.00 | 114 404.00 | ||
EE Grand total (I to V) | 107 059.00 | 107 059.00 | ||
EG Accrued income and payables due within one year | 34 404.00 | 34 404.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 134.00 | ||
all companies in France
Complete and comprehensive database.
