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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : BARBET PLAINCHAMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-06 | Public | 2016-09-30 | Complete |
| Name | BARBET PLAINCHAMP |
| Siren | 513540120 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 16192 |
| Management number | 2009D00932 |
| Activity code | 7500Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 995.00 | 4 995.00 | 4 995.00 | |
AH Goodwill | 1 301 691.00 | 1 301 691.00 | 1 301 691.00 | |
AR Technical installations, industrial equipment and tools | 157 219.00 | 87 769.00 | 69 450.00 | 157 219.00 |
AT Other tangible assets | 225 834.00 | 85 984.00 | 139 850.00 | 225 834.00 |
BD Other fixed assets | 1 194.00 | 1 194.00 | 1 194.00 | |
BH Other financial assets | 42 350.00 | 42 350.00 | 42 350.00 | |
BJ TOTAL (I) | 1 733 283.00 | 178 747.00 | 1 554 535.00 | 1 733 283.00 |
BL Raw materials, supplies | 143 899.00 | 143 899.00 | 143 899.00 | |
BX Customers and related accounts | 41 150.00 | 19 101.00 | 22 049.00 | 41 150.00 |
BZ Other receivables | 776 483.00 | 776 483.00 | 776 483.00 | |
CF Cash and cash equivalents | 151 737.00 | 151 737.00 | 151 737.00 | |
CH Prepaid expenses | 19 087.00 | 19 087.00 | 19 087.00 | |
CJ TOTAL (II) | 1 132 356.00 | 19 101.00 | 1 113 255.00 | 1 132 356.00 |
CO Grand total (0 to V) | 2 865 638.00 | 197 848.00 | 2 667 790.00 | 2 865 638.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 200.00 | 2 500.00 | 4 200.00 | |
DB Share, merger, contribution premiums, etc. | 184 680.00 | 184 680.00 | ||
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 271 338.00 | 278 291.00 | 271 338.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 370.00 | 173 047.00 | 226 370.00 | |
DL TOTAL (I) | 686 838.00 | 454 088.00 | 686 838.00 | |
DU Loans and Debts from Credit Institutions (3) | 727 212.00 | 312 748.00 | 727 212.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 374 524.00 | 14 637.00 | 374 524.00 | |
DW Advances and down payments received on current orders | 781.00 | |||
DX Trade payables and related accounts | 604 663.00 | 204 969.00 | 604 663.00 | |
DY Tax and social security liabilities | 231 995.00 | 121 973.00 | 231 995.00 | |
EA Other liabilities | 42 558.00 | 40 171.00 | 42 558.00 | |
EC TOTAL (IV) | 1 980 952.00 | 695 278.00 | 1 980 952.00 | |
EE Grand total (I to V) | 2 667 790.00 | 1 149 366.00 | 2 667 790.00 | |
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