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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : ENTREPRISE BARRAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-06 | Public | 2020-09-30 | Complete |
| 2020-06-19 | Public | 2019-09-30 | Complete |
| 2019-04-01 | Public | 2018-09-30 | Complete |
| 2018-01-25 | Public | 2017-09-30 | Complete |
| 2017-03-24 | Public | 2016-09-30 | Complete |
| Name | ENTREPRISE BARRAULT |
| Siren | 388901357 |
| Closing | 2022-09-30 |
| Registry code | 4502 |
| Registration number | 1626 |
| Management number | 1992B00675 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45520 CHEVILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 583 296.00 | 462 691.00 | 120 605.00 | 583 296.00 |
AT Other tangible assets | 223 413.00 | 183 639.00 | 39 773.00 | 223 413.00 |
BJ TOTAL (I) | 808 234.00 | 646 330.00 | 161 903.00 | 808 234.00 |
BL Raw materials, supplies | 4 571.00 | 4 571.00 | 4 571.00 | |
BX Customers and related accounts | 97 394.00 | 97 394.00 | 97 394.00 | |
BZ Other receivables | 20 547.00 | 20 547.00 | 20 547.00 | |
CF Cash and cash equivalents | 688 887.00 | 688 887.00 | 688 887.00 | |
CH Prepaid expenses | 3 034.00 | 3 034.00 | 3 034.00 | |
CJ TOTAL (II) | 814 434.00 | 814 434.00 | 814 434.00 | |
CO Grand total (0 to V) | 1 622 669.00 | 646 330.00 | 976 338.00 | 1 622 669.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 79 300.00 | 79 300.00 | ||
DD Legal reserve (1) | 7 930.00 | 7 930.00 | ||
DG Other reserves | 519 173.00 | 519 173.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 584.00 | -3 584.00 | ||
DL TOTAL (I) | 602 818.00 | 602 818.00 | ||
DU Loans and Debts from Credit Institutions (3) | 152 633.00 | 152 633.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 126 457.00 | 126 457.00 | ||
DX Trade payables and related accounts | 49 492.00 | 49 492.00 | ||
DY Tax and social security liabilities | 42 540.00 | 42 540.00 | ||
EA Other liabilities | 2 396.00 | 2 396.00 | ||
EC TOTAL (IV) | 373 519.00 | 373 519.00 | ||
EE Grand total (I to V) | 976 338.00 | 976 338.00 | ||
EG Accrued income and payables due within one year | 264 846.00 | 264 846.00 | ||
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