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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : D.C. BARBILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2021-12-31 | Simplified |
| 2023-01-04 | Partially confidential | 2019-12-31 | Simplified |
| Name | D.C. BARBILLON |
| Siren | 519062970 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 362 |
| Management number | 2009D01249 |
| Activity code | 8621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
014 Intangible Assets - Other | 1 316.00 | 1 316.00 | 1 316.00 | |
028 Tangible Assets | 235 774.00 | 214 173.00 | 21 602.00 | 235 774.00 |
040 Financial Assets | 7 372.00 | 7 372.00 | 7 372.00 | |
044 Total Fixed Assets | 404 462.00 | 215 488.00 | 188 974.00 | 404 462.00 |
050 Raw materials, supplies, in progress | 950.00 | 950.00 | 950.00 | |
064 Advances and down payments on orders | 3 271.00 | 3 271.00 | 3 271.00 | |
068 Receivables – Trade and related accounts | 1 036.00 | 1 036.00 | 1 036.00 | |
072 Receivables – Other | 1 648.00 | 1 648.00 | 1 648.00 | |
084 Cash | 19 819.00 | 19 819.00 | 19 819.00 | |
092 Prepaid expenses | 8 265.00 | 8 265.00 | 8 265.00 | |
096 Total Current Assets + Prepaid Expenses | 34 990.00 | 34 990.00 | 34 990.00 | |
110 Total Assets | 439 452.00 | 215 488.00 | 223 964.00 | 439 452.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 189 470.00 | |||
136 Profit for the Year | 16 425.00 | |||
142 Total Equity - Total I | 211 395.00 | |||
166 Suppliers and related accounts | 4 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 694.00 | |||
172 Other debts | 7 790.00 | |||
176 Total debts | 12 569.00 | |||
180 Liabilities Total | 223 964.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 853.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 701.00 | 701.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 152.00 | 1 152.00 | ||
490 Total Fixed Assets (Gross Value) | 402 609.00 | 402 609.00 | ||
492 Total Fixed Assets (Increases) | 1 853.00 | 1 853.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 580.00 | 10 580.00 | ||
378 Amount of deductible VAT on goods and services | 2 237.00 | 2 237.00 | ||
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