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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : BARBIER SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| Name | BARBIER SERVICES |
| Siren | 492236641 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 115536 |
| Management number | 2008B26500 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 988.00 | 4 988.00 | 4 988.00 | |
AP Buildings | 413 258.00 | 98 585.00 | 314 673.00 | 413 258.00 |
AT Other tangible assets | 170 798.00 | 133 421.00 | 37 377.00 | 170 798.00 |
BH Other financial assets | 153.00 | 153.00 | 153.00 | |
BJ TOTAL (I) | 1 350 413.00 | 236 994.00 | 1 113 419.00 | 1 350 413.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 66 510.00 | 66 510.00 | 66 510.00 | |
BZ Other receivables | 49 592.00 | 49 592.00 | 49 592.00 | |
CF Cash and cash equivalents | 31 478.00 | 31 478.00 | 31 478.00 | |
CH Prepaid expenses | 3 829.00 | 3 829.00 | 3 829.00 | |
CJ TOTAL (II) | 151 409.00 | 151 409.00 | 151 409.00 | |
CO Grand total (0 to V) | 1 501 823.00 | 236 994.00 | 1 264 828.00 | 1 501 823.00 |
CP Shares due in less than one year | 153.00 | 153.00 | ||
CU Other investments | 761 216.00 | 761 216.00 | 761 216.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 47 000.00 | 47 000.00 | 47 000.00 | |
DH Retained earnings | 593 829.00 | 646 921.00 | 593 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 620.00 | 61 685.00 | 98 620.00 | |
DJ Investment subsidies | 2 337.00 | 3 537.00 | 2 337.00 | |
DL TOTAL (I) | 747 285.00 | 764 644.00 | 747 285.00 | |
DU Loans and Debts from Credit Institutions (3) | 226 822.00 | 263 914.00 | 226 822.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 154 797.00 | 209 409.00 | 154 797.00 | |
DX Trade payables and related accounts | 24 184.00 | 10 233.00 | 24 184.00 | |
DY Tax and social security liabilities | 111 086.00 | 92 676.00 | 111 086.00 | |
EA Other liabilities | 654.00 | 60 845.00 | 654.00 | |
EC TOTAL (IV) | 517 543.00 | 637 077.00 | 517 543.00 | |
EE Grand total (I to V) | 1 264 828.00 | 1 401 721.00 | 1 264 828.00 | |
EG Accrued income and payables due within one year | 273 703.00 | 637 077.00 | 273 703.00 | |
EI Including equity loans | 154 797.00 | 154 797.00 | ||
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