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BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : BARCELON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-06 | Partially confidential | 2019-08-31 | Complete |
| Name | BARCELON |
| Siren | 401772983 |
| Closing | 2019-08-31 |
| Registry code | 6901 |
| Registration number | B2020/006618 |
| Management number | 1995B02110 |
| Activity code | 4772A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69600 OULLINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 765.00 | 1 765.00 | 1 765.00 | |
AH Goodwill | 57 930.00 | 57 930.00 | 57 930.00 | |
AT Other tangible assets | 143 883.00 | 115 670.00 | 28 213.00 | 143 883.00 |
BH Other financial assets | 262.00 | 262.00 | 262.00 | |
BJ TOTAL (I) | 203 841.00 | 117 435.00 | 86 405.00 | 203 841.00 |
BT Goods | 118 768.00 | 118 768.00 | 118 768.00 | |
BV Advances and down payments on orders | 64.00 | 64.00 | 64.00 | |
BZ Other receivables | 14 500.00 | 14 500.00 | 14 500.00 | |
CD Marketable securities | 13 347.00 | 13 347.00 | 13 347.00 | |
CF Cash and cash equivalents | 62 899.00 | 62 899.00 | 62 899.00 | |
CH Prepaid expenses | 1 147.00 | 1 147.00 | 1 147.00 | |
CJ TOTAL (II) | 210 727.00 | 210 727.00 | 210 727.00 | |
CO Grand total (0 to V) | 414 568.00 | 117 435.00 | 297 132.00 | 414 568.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | ||
DG Other reserves | 132 447.00 | 132 447.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 721.00 | 2 721.00 | ||
DL TOTAL (I) | 175 868.00 | 175 868.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 617.00 | 5 617.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 264.00 | ||
DX Trade payables and related accounts | 101 524.00 | 101 524.00 | ||
DY Tax and social security liabilities | 13 829.00 | 13 829.00 | ||
EA Other liabilities | 27.00 | 27.00 | ||
EC TOTAL (IV) | 121 264.00 | 121 264.00 | ||
EE Grand total (I to V) | 297 132.00 | 297 132.00 | ||
EG Accrued income and payables due within one year | 115 647.00 | 115 647.00 | ||
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