Grow your business safely with SARL BARBILLON
All the information you need about SARL BARBILLON to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BARBILLON >
BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : SARL BARBILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-21 | Public | 2019-06-30 | Complete |
| 2019-02-08 | Public | 2018-06-30 | Complete |
| 2018-07-06 | Public | 2017-06-30 | Complete |
| Name | SARL BARBILLON |
| Siren | 502527104 |
| Closing | 2021-06-30 |
| Registry code | 6002 |
| Registration number | 751 |
| Management number | 2008B00054 |
| Activity code | 4312A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60400 Ville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 330.00 | 1 330.00 | 1 330.00 | |
AH Goodwill | 2 800.00 | 2 800.00 | 2 800.00 | |
AR Technical installations, industrial equipment and tools | 47 939.00 | 43 223.00 | 4 716.00 | 47 939.00 |
AT Other tangible assets | 147 480.00 | 144 691.00 | 2 790.00 | 147 480.00 |
BD Other fixed assets | 488.00 | 488.00 | 488.00 | |
BH Other financial assets | 25.00 | 25.00 | 25.00 | |
BJ TOTAL (I) | 200 062.00 | 189 243.00 | 10 819.00 | 200 062.00 |
BV Advances and down payments on orders | 804.00 | 804.00 | 804.00 | |
BX Customers and related accounts | 77 639.00 | 77 639.00 | 77 639.00 | |
BZ Other receivables | 92 112.00 | 92 112.00 | 92 112.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 9 167.00 | 9 167.00 | 9 167.00 | |
CJ TOTAL (II) | 179 722.00 | 179 722.00 | 179 722.00 | |
CO Grand total (0 to V) | 379 785.00 | 189 243.00 | 190 541.00 | 379 785.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DH Retained earnings | 24 475.00 | -847.00 | 24 475.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 844.00 | 25 322.00 | -8 844.00 | |
DL TOTAL (I) | 50 631.00 | 59 475.00 | 50 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 664.00 | 96 384.00 | 90 664.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 443.00 | 443.00 | |
DW Advances and down payments received on current orders | 2 697.00 | |||
DX Trade payables and related accounts | 22 691.00 | 38 325.00 | 22 691.00 | |
DY Tax and social security liabilities | 26 113.00 | 48 060.00 | 26 113.00 | |
EA Other liabilities | 3 511.00 | |||
EC TOTAL (IV) | 139 910.00 | 189 420.00 | 139 910.00 | |
EE Grand total (I to V) | 190 541.00 | 248 894.00 | 190 541.00 | |
EG Accrued income and payables due within one year | 139 910.00 | 186 232.00 | 139 910.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 474.00 | 7 474.00 | ||
all companies in France
Complete and comprehensive database.
