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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : S.T.D. BARBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-19 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-08 | Public | 2015-12-31 | Complete |
| Name | S.T.D. BARBE |
| Siren | 402271548 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 7188 |
| Management number | 1995B00303 |
| Activity code | 4942Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27190 Conches-en-Ouche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 013.00 | 6 361.00 | 652.00 | 7 013.00 |
AP Buildings | 66 305.00 | 57 454.00 | 8 851.00 | 66 305.00 |
AR Technical installations, industrial equipment and tools | 8 574.00 | 7 784.00 | 789.00 | 8 574.00 |
AT Other tangible assets | 114 030.00 | 109 430.00 | 4 600.00 | 114 030.00 |
BH Other financial assets | 91.00 | 91.00 | 91.00 | |
BJ TOTAL (I) | 196 015.00 | 181 030.00 | 14 985.00 | 196 015.00 |
BL Raw materials, supplies | 400.00 | 400.00 | 400.00 | |
BX Customers and related accounts | 16 217.00 | 16 217.00 | 16 217.00 | |
BZ Other receivables | 19 322.00 | 19 322.00 | 19 322.00 | |
CF Cash and cash equivalents | 44 996.00 | 44 996.00 | 44 996.00 | |
CH Prepaid expenses | 6 538.00 | 6 538.00 | 6 538.00 | |
CJ TOTAL (II) | 87 476.00 | 87 476.00 | 87 476.00 | |
CO Grand total (0 to V) | 283 491.00 | 181 030.00 | 102 461.00 | 283 491.00 |
CP Shares due in less than one year | 91.00 | 91.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 096.00 | 6 096.00 | 6 096.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 31 265.00 | 14 181.00 | 31 265.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 895.00 | 17 084.00 | -1 895.00 | |
DJ Investment subsidies | 3 120.00 | |||
DL TOTAL (I) | 36 228.00 | 41 244.00 | 36 228.00 | |
DU Loans and Debts from Credit Institutions (3) | 927.00 | 4 602.00 | 927.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 999.00 | 7 157.00 | 8 999.00 | |
DW Advances and down payments received on current orders | 18 070.00 | 6 674.00 | 18 070.00 | |
DX Trade payables and related accounts | 7 377.00 | 7 459.00 | 7 377.00 | |
DY Tax and social security liabilities | 26 913.00 | 36 234.00 | 26 913.00 | |
EA Other liabilities | 3 944.00 | 1 939.00 | 3 944.00 | |
EC TOTAL (IV) | 66 233.00 | 64 067.00 | 66 233.00 | |
EE Grand total (I to V) | 102 461.00 | 105 311.00 | 102 461.00 | |
EI Including equity loans | 8 999.00 | 8 999.00 | ||
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