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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : BARBARITOBANCEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| Name | BARBARITOBANCEL |
| Siren | 538772302 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 127046 |
| Management number | 2011B26599 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 839.00 | 27 401.00 | 58 438.00 | 85 839.00 |
AT Other tangible assets | 133 900.00 | 51 848.00 | 82 052.00 | 133 900.00 |
BH Other financial assets | 28 302.00 | 28 302.00 | 28 302.00 | |
BJ TOTAL (I) | 248 041.00 | 79 249.00 | 168 792.00 | 248 041.00 |
BX Customers and related accounts | 115 860.00 | 115 860.00 | 115 860.00 | |
BZ Other receivables | 441 299.00 | 441 299.00 | 441 299.00 | |
CF Cash and cash equivalents | 1 072 974.00 | 1 072 974.00 | 1 072 974.00 | |
CH Prepaid expenses | 19 067.00 | 19 067.00 | 19 067.00 | |
CJ TOTAL (II) | 1 649 199.00 | 1 649 199.00 | 1 649 199.00 | |
CO Grand total (0 to V) | 1 897 241.00 | 79 249.00 | 1 817 992.00 | 1 897 241.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 989 159.00 | 899 291.00 | 989 159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 172.00 | 89 869.00 | 287 172.00 | |
DL TOTAL (I) | 1 285 131.00 | 997 959.00 | 1 285 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 423.00 | 105 390.00 | 55 423.00 | |
DX Trade payables and related accounts | 264 171.00 | 214 217.00 | 264 171.00 | |
DY Tax and social security liabilities | 207 433.00 | 268 657.00 | 207 433.00 | |
EA Other liabilities | 5 834.00 | 6 978.00 | 5 834.00 | |
EC TOTAL (IV) | 532 860.00 | 595 241.00 | 532 860.00 | |
EE Grand total (I to V) | 1 817 992.00 | 1 593 200.00 | 1 817 992.00 | |
EI Including equity loans | 55 423.00 | 55 423.00 | ||
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