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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : LA BARBAUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-16 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-02 | Public | 2015-12-31 | Complete |
| Name | LA BARBAUDE |
| Siren | 530517374 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/012121 |
| Management number | 2011B00355 |
| Activity code | 1105Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 384.00 | 384.00 | 384.00 | |
AR Technical installations, industrial equipment and tools | 127 829.00 | 68 756.00 | 59 072.00 | 127 829.00 |
AT Other tangible assets | 33 984.00 | 19 193.00 | 14 790.00 | 33 984.00 |
BH Other financial assets | 6 400.00 | 6 400.00 | 6 400.00 | |
BJ TOTAL (I) | 168 597.00 | 88 334.00 | 80 263.00 | 168 597.00 |
BL Raw materials, supplies | 20 820.00 | 20 820.00 | 20 820.00 | |
BR Intermediate and finished products | 30 182.00 | 30 182.00 | 30 182.00 | |
BT Goods | 401.00 | 401.00 | 401.00 | |
BV Advances and down payments on orders | 50 101.00 | 50 101.00 | 50 101.00 | |
BX Customers and related accounts | 29 556.00 | 29 556.00 | 29 556.00 | |
BZ Other receivables | 792.00 | 792.00 | 792.00 | |
CD Marketable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
CF Cash and cash equivalents | 32 818.00 | 32 818.00 | 32 818.00 | |
CH Prepaid expenses | 272.00 | 272.00 | 272.00 | |
CJ TOTAL (II) | 170 948.00 | 170 948.00 | 170 948.00 | |
CO Grand total (0 to V) | 339 545.00 | 88 334.00 | 251 211.00 | 339 545.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 702.00 | 1 000.00 | |
DG Other reserves | 30 735.00 | 30 735.00 | ||
DH Retained earnings | 13 350.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 756.00 | 17 682.00 | 28 756.00 | |
DL TOTAL (I) | 70 492.00 | 41 735.00 | 70 492.00 | |
DR TOTAL (IV) | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 85 510.00 | 55 265.00 | 85 510.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 402.00 | 83 031.00 | 66 402.00 | |
DW Advances and down payments received on current orders | 7 000.00 | 7 000.00 | ||
DX Trade payables and related accounts | 5 219.00 | 6 263.00 | 5 219.00 | |
DY Tax and social security liabilities | 16 300.00 | 18 380.00 | 16 300.00 | |
EA Other liabilities | 286.00 | 32.00 | 286.00 | |
EC TOTAL (IV) | 180 719.00 | 162 972.00 | 180 719.00 | |
EE Grand total (I to V) | 251 211.00 | 204 708.00 | 251 211.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 403.00 | 66 403.00 | 66 403.00 | |
8B Suppliers and Related Accounts | 5 220.00 | 5 220.00 | 5 220.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | 286.00 | |
VS Prepaid expenses | 273.00 | 273.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 37 022.00 | 30 622.00 | 6 400.00 | 37 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 719.00 | 116 372.00 | 57 572.00 | 173 719.00 |
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