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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : ETS BARBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-21 | Partially confidential | 2016-09-30 | Complete |
| Name | ETS BARBA |
| Siren | 531147056 |
| Closing | 2016-09-30 |
| Registry code | 7102 |
| Registration number | 2128 |
| Management number | 2011B00172 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71460 CULLES LES ROCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
AR Technical installations, industrial equipment and tools | 37 737.00 | 36 425.00 | 1 312.00 | 37 737.00 |
AT Other tangible assets | 18 749.00 | 15 668.00 | 3 082.00 | 18 749.00 |
BB Receivables related to investments | 5 145.00 | 5 145.00 | 5 145.00 | |
BJ TOTAL (I) | 83 631.00 | 52 092.00 | 31 539.00 | 83 631.00 |
BL Raw materials, supplies | 1 444.00 | 1 444.00 | 1 444.00 | |
BN Goods in progress | 1 755.00 | 1 755.00 | 1 755.00 | |
BX Customers and related accounts | 98 489.00 | 1 284.00 | 97 205.00 | 98 489.00 |
BZ Other receivables | 13 712.00 | 13 712.00 | 13 712.00 | |
CD Marketable securities | 124 500.00 | 124 500.00 | 124 500.00 | |
CF Cash and cash equivalents | 47 425.00 | 47 425.00 | 47 425.00 | |
CJ TOTAL (II) | 287 326.00 | 1 284.00 | 286 042.00 | 287 326.00 |
CO Grand total (0 to V) | 370 957.00 | 53 377.00 | 317 580.00 | 370 957.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DG Other reserves | 129 164.00 | 103 037.00 | 129 164.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 387.00 | 32 127.00 | 48 387.00 | |
DL TOTAL (I) | 238 051.00 | 195 664.00 | 238 051.00 | |
DT Other Bond Issues | 3 422.00 | 7 447.00 | 3 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 109.00 | 8 715.00 | 15 109.00 | |
DX Trade payables and related accounts | 19 702.00 | 11 233.00 | 19 702.00 | |
DY Tax and social security liabilities | 41 297.00 | 21 022.00 | 41 297.00 | |
EC TOTAL (IV) | 79 530.00 | 48 418.00 | 79 530.00 | |
EE Grand total (I to V) | 317 580.00 | 244 081.00 | 317 580.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 454.00 | 10 638.00 | 8 000.00 | 49 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 454.00 | 10 638.00 | 8 000.00 | 49 454.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 702.00 | 19 702.00 | 19 702.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 109.00 | 15 109.00 | 15 109.00 | |
UX Other trade receivables | 1.00 | 1.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 79 530.00 | 79 530.00 | 2 751.00 | 79 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 530.00 | 79 530.00 | 79 530.00 | |
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