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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : BARFLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | BARFLY |
| Siren | 533733895 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 10071 |
| Management number | 2011B02138 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 360.00 | 30 360.00 | 30 360.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 62 766.00 | 58 184.00 | 4 582.00 | 62 766.00 |
AT Other tangible assets | 67 928.00 | 52 282.00 | 15 645.00 | 67 928.00 |
BH Other financial assets | 7 350.00 | 7 350.00 | 7 350.00 | |
BJ TOTAL (I) | 268 403.00 | 110 466.00 | 157 937.00 | 268 403.00 |
BL Raw materials, supplies | 7 131.00 | 7 131.00 | 7 131.00 | |
BT Goods | 5 364.00 | 5 364.00 | 5 364.00 | |
BZ Other receivables | 741.00 | 741.00 | 741.00 | |
CF Cash and cash equivalents | 528 679.00 | 528 679.00 | 528 679.00 | |
CH Prepaid expenses | 3 177.00 | 3 177.00 | 3 177.00 | |
CJ TOTAL (II) | 545 092.00 | 545 092.00 | 545 092.00 | |
CO Grand total (0 to V) | 813 495.00 | 110 466.00 | 703 029.00 | 813 495.00 |
CP Shares due in less than one year | 7 350.00 | 7 350.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | 1 400.00 | |
DF Regulated reserves (1) | 1 440.00 | 1 440.00 | 1 440.00 | |
DG Other reserves | 240 540.00 | 309 825.00 | 240 540.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 303.00 | 10 715.00 | 149 303.00 | |
DL TOTAL (I) | 406 683.00 | 337 380.00 | 406 683.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 863.00 | 29 863.00 | 29 863.00 | |
DX Trade payables and related accounts | 32 488.00 | 1 293.00 | 32 488.00 | |
DY Tax and social security liabilities | 133 995.00 | 112 235.00 | 133 995.00 | |
EC TOTAL (IV) | 296 346.00 | 143 391.00 | 296 346.00 | |
EE Grand total (I to V) | 703 029.00 | 480 771.00 | 703 029.00 | |
EG Accrued income and payables due within one year | 296 346.00 | 143 391.00 | 296 346.00 | |
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