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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : HOLDING BARBA ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-02 | Public | 2017-06-30 | Complete |
| 2017-01-04 | Public | 2016-06-30 | Complete |
| Name | HOLDING BARBA ET FILS |
| Siren | 441301140 |
| Closing | 2017-06-30 |
| Registry code | 7701 |
| Registration number | 1275 |
| Management number | 2003B01030 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 178.00 | 1 178.00 | 1 178.00 | |
BJ TOTAL (I) | 692 788.00 | 692 788.00 | 692 788.00 | |
BZ Other receivables | 23 648.00 | 23 648.00 | 23 648.00 | |
CF Cash and cash equivalents | 1 485.00 | 1 485.00 | 1 485.00 | |
CJ TOTAL (II) | 25 133.00 | 25 133.00 | 25 133.00 | |
CO Grand total (0 to V) | 717 921.00 | 717 921.00 | 717 921.00 | |
CU Other investments | 691 610.00 | 691 610.00 | 691 610.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | ||
DD Legal reserve (1) | 11 000.00 | 11 000.00 | ||
DG Other reserves | 320 959.00 | 320 959.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 892.00 | -4 892.00 | ||
DL TOTAL (I) | 437 066.00 | 437 066.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 262 597.00 | 262 597.00 | ||
DX Trade payables and related accounts | 8 112.00 | 8 112.00 | ||
EA Other liabilities | 10 146.00 | 10 146.00 | ||
EC TOTAL (IV) | 280 855.00 | 280 855.00 | ||
EE Grand total (I to V) | 717 921.00 | 717 921.00 | ||
EG Accrued income and payables due within one year | 18 258.00 | 18 258.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 499.00 | |||
GF Total Operating Expenses (II) | 3 499.00 | |||
GG - OPERATING RESULT (I - II) | -3 499.00 | |||
GL Other interest and similar income | 22.00 | |||
GP Total financial income (V) | 22.00 | |||
GR Interest and similar expenses | 1 416.00 | |||
GU Total financial expenses (VI) | 1 416.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 394.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 892.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22.00 | 22.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 915.00 | 4 915.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 892.00 | -4 892.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 112.00 | 8 112.00 | 8 112.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 146.00 | 10 146.00 | 10 146.00 | |
VC Group and associates | 13 217.00 | 13 217.00 | ||
VI Group and Associates | 262 597.00 | 262 597.00 | ||
VM Income taxes | 10 431.00 | 10 431.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 23 648.00 | 23 648.00 | 23 648.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 280 855.00 | 18 258.00 | 280 855.00 | |
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