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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : BARLET MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | BARLET MENUISERIES |
| Siren | 399225598 |
| Closing | 2022-12-31 |
| Registry code | 6403 |
| Registration number | 1893 |
| Management number | 1994B40082 |
| Activity code | 4332A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64130 Espès-Undurein |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 502.00 | 2 502.00 | 2 502.00 | |
AH Goodwill | 152 000.00 | 152 000.00 | 152 000.00 | |
AP Buildings | 263 173.00 | 71 582.00 | 191 591.00 | 263 173.00 |
AR Technical installations, industrial equipment and tools | 463 243.00 | 423 908.00 | 39 335.00 | 463 243.00 |
AT Other tangible assets | 481 969.00 | 459 311.00 | 22 658.00 | 481 969.00 |
BJ TOTAL (I) | 1 378 184.00 | 957 304.00 | 420 880.00 | 1 378 184.00 |
BL Raw materials, supplies | 52 170.00 | 52 170.00 | 52 170.00 | |
BN Goods in progress | 51 140.00 | 51 140.00 | 51 140.00 | |
BX Customers and related accounts | 367 093.00 | 11 878.00 | 355 214.00 | 367 093.00 |
BZ Other receivables | 9 356.00 | 9 356.00 | 9 356.00 | |
CD Marketable securities | 430 063.00 | 430 063.00 | 430 063.00 | |
CF Cash and cash equivalents | 430 321.00 | 430 321.00 | 430 321.00 | |
CH Prepaid expenses | 3 045.00 | 3 045.00 | 3 045.00 | |
CJ TOTAL (II) | 1 343 187.00 | 11 878.00 | 1 331 309.00 | 1 343 187.00 |
CO Grand total (0 to V) | 2 721 371.00 | 969 182.00 | 1 752 189.00 | 2 721 371.00 |
CU Other investments | 15 296.00 | 15 296.00 | 15 296.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 414 621.00 | 439 329.00 | 414 621.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 030.00 | 100 292.00 | 227 030.00 | |
DJ Investment subsidies | 1 567.00 | 5 326.00 | 1 567.00 | |
DL TOTAL (I) | 973 218.00 | 874 947.00 | 973 218.00 | |
DU Loans and Debts from Credit Institutions (3) | 136 706.00 | 144 343.00 | 136 706.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 197 507.00 | 372 005.00 | 197 507.00 | |
DX Trade payables and related accounts | 89 330.00 | 154 491.00 | 89 330.00 | |
DY Tax and social security liabilities | 304 162.00 | 257 569.00 | 304 162.00 | |
EA Other liabilities | 51 266.00 | 21 823.00 | 51 266.00 | |
EB Prepaid income (2) | 1 500.00 | |||
EC TOTAL (IV) | 778 971.00 | 951 731.00 | 778 971.00 | |
EE Grand total (I to V) | 1 752 189.00 | 1 826 678.00 | 1 752 189.00 | |
EG Accrued income and payables due within one year | 650 035.00 | 815 025.00 | 650 035.00 | |
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