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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : BARASSI 54
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-08-08 | Partially confidential | 2016-06-30 | Complete |
| Name | BARASSI 54 |
| Siren | 413253303 |
| Closing | 2017-06-30 |
| Registry code | 5402 |
| Registration number | 1584 |
| Management number | 1997B00414 |
| Activity code | 4312A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54480 Cirey-sur-Vezouze |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 550.00 | 3 550.00 | 3 550.00 | |
AN Land | 100 381.00 | 45 680.00 | 54 701.00 | 100 381.00 |
AR Technical installations, industrial equipment and tools | 1 009 713.00 | 630 200.00 | 379 512.00 | 1 009 713.00 |
AT Other tangible assets | 513 605.00 | 444 811.00 | 68 794.00 | 513 605.00 |
AX Advances and down payments | 9 500.00 | 9 500.00 | 9 500.00 | |
BD Other fixed assets | 445.00 | 445.00 | 445.00 | |
BH Other financial assets | 24 584.00 | 24 584.00 | 24 584.00 | |
BJ TOTAL (I) | 1 661 777.00 | 1 124 241.00 | 537 536.00 | 1 661 777.00 |
BL Raw materials, supplies | 50 787.00 | 50 787.00 | 50 787.00 | |
BP Services in progress | 235 520.00 | 235 520.00 | 235 520.00 | |
BR Intermediate and finished products | 329 700.00 | 329 700.00 | 329 700.00 | |
BX Customers and related accounts | 1 101 119.00 | 1 101 119.00 | 1 101 119.00 | |
BZ Other receivables | 449 627.00 | 449 627.00 | 449 627.00 | |
CD Marketable securities | 427 771.00 | 427 771.00 | 427 771.00 | |
CF Cash and cash equivalents | 93 911.00 | 93 911.00 | 93 911.00 | |
CH Prepaid expenses | 31 407.00 | 31 407.00 | 31 407.00 | |
CJ TOTAL (II) | 2 719 842.00 | 2 719 842.00 | 2 719 842.00 | |
CO Grand total (0 to V) | 4 381 619.00 | 1 124 241.00 | 3 257 378.00 | 4 381 619.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 2 090 093.00 | 2 090 093.00 | ||
DH Retained earnings | 7 927.00 | 7 927.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 121.00 | -320 121.00 | ||
DL TOTAL (I) | 1 799 899.00 | 1 799 899.00 | ||
DQ Provisions for Expenses | 104 660.00 | 104 660.00 | ||
DR TOTAL (IV) | 104 660.00 | 104 660.00 | ||
DU Loans and Debts from Credit Institutions (3) | 459 997.00 | 459 997.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 445.00 | 30 445.00 | ||
DX Trade payables and related accounts | 398 179.00 | 398 179.00 | ||
DY Tax and social security liabilities | 329 182.00 | 329 182.00 | ||
EA Other liabilities | 135 016.00 | 135 016.00 | ||
EC TOTAL (IV) | 1 352 818.00 | 1 352 818.00 | ||
EE Grand total (I to V) | 3 257 378.00 | 3 257 378.00 | ||
EG Accrued income and payables due within one year | 1 127 605.00 | 1 127 605.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 956.00 | 7 956.00 | ||
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