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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : BARRACUDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-23 | Partially confidential | 2019-12-31 | Complete |
| Name | BARRACUDA |
| Siren | 518875711 |
| Closing | 2021-12-31 |
| Registry code | 3601 |
| Registration number | 3060 |
| Management number | 2009B00314 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36000 Châteauroux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 000.00 | 298 000.00 | 298 000.00 | |
AP Buildings | 17 090.00 | 12 416.00 | 4 673.00 | 17 090.00 |
AR Technical installations, industrial equipment and tools | 81 833.00 | 76 852.00 | 4 981.00 | 81 833.00 |
AT Other tangible assets | 19 737.00 | 17 097.00 | 2 640.00 | 19 737.00 |
BJ TOTAL (I) | 416 661.00 | 106 366.00 | 310 294.00 | 416 661.00 |
BT Goods | 8 651.00 | 8 651.00 | 8 651.00 | |
BV Advances and down payments on orders | 12 388.00 | 12 388.00 | 12 388.00 | |
BZ Other receivables | 9 078.00 | 9 078.00 | 9 078.00 | |
CF Cash and cash equivalents | 61 851.00 | 61 851.00 | 61 851.00 | |
CH Prepaid expenses | 4 325.00 | 4 325.00 | 4 325.00 | |
CJ TOTAL (II) | 96 294.00 | 96 294.00 | 96 294.00 | |
CO Grand total (0 to V) | 512 956.00 | 106 366.00 | 406 589.00 | 512 956.00 |
| 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 | 220 729.00 | 210 794.00 | 220 729.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 815.00 | 9 935.00 | 5 815.00 | |
DL TOTAL (I) | 232 045.00 | 226 229.00 | 232 045.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 026.00 | 54 639.00 | 44 026.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 058.00 | 56 965.00 | 55 058.00 | |
DX Trade payables and related accounts | 30 089.00 | 17 556.00 | 30 089.00 | |
DY Tax and social security liabilities | 38 861.00 | 15 543.00 | 38 861.00 | |
EA Other liabilities | 6 508.00 | 10 763.00 | 6 508.00 | |
EC TOTAL (IV) | 174 544.00 | 155 468.00 | 174 544.00 | |
EE Grand total (I to V) | 406 589.00 | 381 697.00 | 406 589.00 | |
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