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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : BARRIAC MOREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-11-20 | Partially confidential | 2016-09-30 | Complete |
| Name | BARRIAC MOREAU |
| Siren | 509135190 |
| Closing | 2022-09-30 |
| Registry code | 8701 |
| Registration number | 2061 |
| Management number | 2008D00328 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87620 SEREILHAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 459.00 | 40.00 | 1 500.00 |
AH Goodwill | 925 103.00 | 925 103.00 | 925 103.00 | |
AP Buildings | 182 900.00 | 135 315.00 | 47 584.00 | 182 900.00 |
AR Technical installations, industrial equipment and tools | 24 598.00 | 19 912.00 | 4 686.00 | 24 598.00 |
AT Other tangible assets | 64 518.00 | 43 819.00 | 20 698.00 | 64 518.00 |
BJ TOTAL (I) | 1 267 840.00 | 200 505.00 | 1 067 332.00 | 1 267 840.00 |
BT Goods | 137 991.00 | 137 991.00 | 137 991.00 | |
BX Customers and related accounts | 52 135.00 | 52 135.00 | 52 135.00 | |
BZ Other receivables | 61 075.00 | 61 075.00 | 61 075.00 | |
CD Marketable securities | 102 000.00 | 102 000.00 | 102 000.00 | |
CF Cash and cash equivalents | 178 579.00 | 178 579.00 | 178 579.00 | |
CH Prepaid expenses | 5 355.00 | 5 355.00 | 5 355.00 | |
CJ TOTAL (II) | 537 135.00 | 537 135.00 | 537 135.00 | |
CO Grand total (0 to V) | 1 804 977.00 | 200 506.00 | 1 604 470.00 | 1 804 977.00 |
CU Other investments | 69 221.00 | 69 221.00 | 69 221.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 1 066 920.00 | 1 025 715.00 | 1 066 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 936.00 | 91 205.00 | 139 936.00 | |
DL TOTAL (I) | 1 250 857.00 | 1 160 920.00 | 1 250 857.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 786.00 | 66 744.00 | 50 786.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 127 528.00 | 172 764.00 | 127 528.00 | |
DX Trade payables and related accounts | 148 817.00 | 131 791.00 | 148 817.00 | |
DY Tax and social security liabilities | 25 808.00 | 43 067.00 | 25 808.00 | |
EA Other liabilities | 672.00 | 4 775.00 | 672.00 | |
EC TOTAL (IV) | 353 613.00 | 419 142.00 | 353 613.00 | |
EE Grand total (I to V) | 1 604 470.00 | 1 580 063.00 | 1 604 470.00 | |
EG Accrued income and payables due within one year | 318 829.00 | 368 364.00 | 318 829.00 | |
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