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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : BARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Partially confidential | 2017-12-31 | Complete |
| Name | BARD |
| Siren | 791276231 |
| Closing | 2017-12-31 |
| Registry code | 6001 |
| Registration number | 2727 |
| Management number | 2013B00139 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60120 BRETEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | 59 000.00 | 59 000.00 | |
AP Buildings | 15 040.00 | 886.00 | 14 153.00 | 15 040.00 |
AR Technical installations, industrial equipment and tools | 21 975.00 | 19 695.00 | 2 279.00 | 21 975.00 |
BJ TOTAL (I) | 96 015.00 | 20 581.00 | 75 433.00 | 96 015.00 |
BL Raw materials, supplies | 3 596.00 | 3 596.00 | 3 596.00 | |
BV Advances and down payments on orders | 1 114.00 | 1 114.00 | 1 114.00 | |
BZ Other receivables | 3 862.00 | 3 862.00 | 3 862.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 33 101.00 | 33 101.00 | 33 101.00 | |
CH Prepaid expenses | 3 860.00 | 3 860.00 | 3 860.00 | |
CJ TOTAL (II) | 50 534.00 | 50 534.00 | 50 534.00 | |
CO Grand total (0 to V) | 146 549.00 | 20 581.00 | 125 967.00 | 146 549.00 |
| 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 | 1 000.00 | 1 000.00 | |
DG Other reserves | 59 075.00 | 59 075.00 | 59 075.00 | |
DH Retained earnings | -3 880.00 | -3 880.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 299.00 | -3 880.00 | -5 299.00 | |
DL TOTAL (I) | 60 895.00 | 66 195.00 | 60 895.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 417.00 | 36 427.00 | 25 417.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 372.00 | 972.00 | 13 372.00 | |
DX Trade payables and related accounts | 10 987.00 | 6 414.00 | 10 987.00 | |
DY Tax and social security liabilities | 14 701.00 | 15 670.00 | 14 701.00 | |
EA Other liabilities | 594.00 | 110.00 | 594.00 | |
EC TOTAL (IV) | 65 072.00 | 59 595.00 | 65 072.00 | |
EE Grand total (I to V) | 125 967.00 | 125 790.00 | 125 967.00 | |
EG Accrued income and payables due within one year | 65 072.00 | 34 351.00 | 65 072.00 | |
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