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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : BARCELO BTP REALISATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| Name | BARCELO BTP REALISATIONS |
| Siren | 522736917 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 2922 |
| Management number | 2010B00232 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04400 Saint-Pons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 271 751.00 | 271 751.00 | 271 751.00 | |
BZ Other receivables | 24 417.00 | 24 417.00 | 24 417.00 | |
CF Cash and cash equivalents | 58 361.00 | 58 361.00 | 58 361.00 | |
CJ TOTAL (II) | 354 530.00 | 354 530.00 | 354 530.00 | |
CO Grand total (0 to V) | 354 530.00 | 354 530.00 | 354 530.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 203 740.00 | 203 740.00 | 203 740.00 | |
DD Legal reserve (1) | 20 374.00 | 20 374.00 | 20 374.00 | |
DG Other reserves | 107.00 | |||
DH Retained earnings | -3 536.00 | -3 536.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 402.00 | -3 643.00 | -3 402.00 | |
DL TOTAL (I) | 217 175.00 | 220 578.00 | 217 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 327.00 | 68 327.00 | 68 327.00 | |
DX Trade payables and related accounts | 69 027.00 | 69 015.00 | 69 027.00 | |
EC TOTAL (IV) | 137 354.00 | 137 342.00 | 137 354.00 | |
EE Grand total (I to V) | 354 530.00 | 357 920.00 | 354 530.00 | |
EG Accrued income and payables due within one year | 137 354.00 | 137 342.00 | 137 354.00 | |
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