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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : SN BARELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-23 | Partially confidential | 2016-12-31 | Complete |
| Name | SN BARELEC |
| Siren | 520631730 |
| Closing | 2016-12-31 |
| Registry code | 0202 |
| Registration number | 1327 |
| Management number | 2010B00099 |
| Activity code | 2733Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02510 ETREUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 81 414.00 | 71 047.00 | 10 366.00 | 81 414.00 |
AT Other tangible assets | 19 484.00 | 15 645.00 | 3 838.00 | 19 484.00 |
BH Other financial assets | 92 054.00 | 92 054.00 | 92 054.00 | |
BJ TOTAL (I) | 192 954.00 | 86 693.00 | 106 260.00 | 192 954.00 |
BL Raw materials, supplies | 263 248.00 | 37 600.00 | 225 648.00 | 263 248.00 |
BN Goods in progress | 7 763.00 | 7 763.00 | 7 763.00 | |
BR Intermediate and finished products | 37 927.00 | 37 927.00 | 37 927.00 | |
BX Customers and related accounts | 201 480.00 | 5 937.00 | 195 542.00 | 201 480.00 |
BZ Other receivables | 70 012.00 | 4 000.00 | 66 012.00 | 70 012.00 |
CF Cash and cash equivalents | 70 347.00 | 70 347.00 | 70 347.00 | |
CH Prepaid expenses | 93 798.00 | 93 798.00 | 93 798.00 | |
CJ TOTAL (II) | 744 577.00 | 47 537.00 | 697 039.00 | 744 577.00 |
CO Grand total (0 to V) | 937 531.00 | 134 230.00 | 803 300.00 | 937 531.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | -105 820.00 | -105 820.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 974.00 | -47 974.00 | ||
DL TOTAL (I) | -120 794.00 | -120 794.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 338.00 | 18 338.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 500.00 | 24 500.00 | ||
DX Trade payables and related accounts | 762 673.00 | 762 673.00 | ||
DY Tax and social security liabilities | 117 994.00 | 117 994.00 | ||
EA Other liabilities | 588.00 | 588.00 | ||
EC TOTAL (IV) | 924 094.00 | 924 094.00 | ||
EE Grand total (I to V) | 803 300.00 | 803 300.00 | ||
EG Accrued income and payables due within one year | 924 094.00 | 924 094.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 338.00 | 18 338.00 | ||
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