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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : ETABLISSEMENT GILBERT BARBASTE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENT GILBERT BARBASTE SARL |
| Siren | 439860560 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/031243 |
| Management number | 2001B02264 |
| Activity code | 2562B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31460 LA SALVETAT-LAURAGAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AP Buildings | 45 041.00 | 38 231.00 | 6 810.00 | 45 041.00 |
AR Technical installations, industrial equipment and tools | 767 839.00 | 313 685.00 | 454 154.00 | 767 839.00 |
AT Other tangible assets | 36 220.00 | 16 836.00 | 19 384.00 | 36 220.00 |
BD Other fixed assets | 312.00 | 312.00 | 312.00 | |
BH Other financial assets | 1 802.00 | 1 802.00 | 1 802.00 | |
BJ TOTAL (I) | 874 082.00 | 368 752.00 | 505 330.00 | 874 082.00 |
BL Raw materials, supplies | 45 000.00 | 45 000.00 | 45 000.00 | |
BP Services in progress | 1.00 | |||
BX Customers and related accounts | 207 314.00 | 207 314.00 | 207 314.00 | |
BZ Other receivables | 26 775.00 | 26 775.00 | 26 775.00 | |
CD Marketable securities | 4 452.00 | 4 452.00 | 4 452.00 | |
CF Cash and cash equivalents | 108 697.00 | 108 697.00 | 108 697.00 | |
CJ TOTAL (II) | 392 238.00 | 392 238.00 | 392 238.00 | |
CO Grand total (0 to V) | 1 266 320.00 | 368 752.00 | 897 568.00 | 1 266 320.00 |
CP Shares due in less than one year | 1 802.00 | 1 802.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 236 480.00 | 228 492.00 | 236 480.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 759.00 | 7 988.00 | 7 759.00 | |
DL TOTAL (I) | 253 038.00 | 245 280.00 | 253 038.00 | |
DU Loans and Debts from Credit Institutions (3) | 406 717.00 | 447 483.00 | 406 717.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 725.00 | 280.00 | 4 725.00 | |
DX Trade payables and related accounts | 89 279.00 | 91 933.00 | 89 279.00 | |
DY Tax and social security liabilities | 143 751.00 | 164 579.00 | 143 751.00 | |
EA Other liabilities | 58.00 | 58.00 | ||
EC TOTAL (IV) | 644 529.00 | 704 274.00 | 644 529.00 | |
EE Grand total (I to V) | 897 568.00 | 949 554.00 | 897 568.00 | |
EG Accrued income and payables due within one year | 388 234.00 | 351 988.00 | 388 234.00 | |
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