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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : DE BARI CALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-06 | Partially confidential | 2017-03-31 | Complete |
| Name | DE BARI CALO |
| Siren | 792324667 |
| Closing | 2017-03-31 |
| Registry code | 7301 |
| Registration number | 1049 |
| Management number | 2013B00382 |
| Activity code | 4329A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73160 ST THIBAUD DE COUZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 200.00 | 39 200.00 | 39 200.00 | |
AR Technical installations, industrial equipment and tools | 1 391.00 | 907.00 | 483.00 | 1 391.00 |
AT Other tangible assets | 28 006.00 | 4 302.00 | 23 704.00 | 28 006.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 69 798.00 | 5 210.00 | 64 587.00 | 69 798.00 |
BL Raw materials, supplies | 148.00 | 148.00 | 148.00 | |
BX Customers and related accounts | 40 981.00 | 40 981.00 | 40 981.00 | |
BZ Other receivables | 13 673.00 | 13 673.00 | 13 673.00 | |
CF Cash and cash equivalents | 74 655.00 | 74 655.00 | 74 655.00 | |
CH Prepaid expenses | 547.00 | 547.00 | 547.00 | |
CJ TOTAL (II) | 130 007.00 | 130 007.00 | 130 007.00 | |
CO Grand total (0 to V) | 199 805.00 | 5 210.00 | 194 595.00 | 199 805.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 94 910.00 | 101 704.00 | 94 910.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 154.00 | 3 206.00 | 29 154.00 | |
DL TOTAL (I) | 129 565.00 | 110 410.00 | 129 565.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 446.00 | 36 953.00 | 32 446.00 | |
DX Trade payables and related accounts | 16 459.00 | 12 709.00 | 16 459.00 | |
DY Tax and social security liabilities | 16 124.00 | 10 605.00 | 16 124.00 | |
EC TOTAL (IV) | 65 029.00 | 60 268.00 | 65 029.00 | |
EE Grand total (I to V) | 194 595.00 | 170 679.00 | 194 595.00 | |
| 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 | 16 460.00 | 16 460.00 | 16 460.00 | |
UT Other financial assets | 1 200.00 | 1 200.00 | ||
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | 15.00 | |
VH Loans with a maturity of more than one year at origin | 32 431.00 | 15 097.00 | 17 333.00 | 32 431.00 |
VK Loans repaid during the year | 4 484.00 | 4 484.00 | ||
VS Prepaid expenses | 547.00 | 547.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 56 403.00 | 55 203.00 | 1 200.00 | 56 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 030.00 | 47 697.00 | 17 333.00 | 65 030.00 |
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