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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : TY BARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-21 | Partially confidential | 2018-09-30 | Complete |
| Name | TY BARA |
| Siren | 803733682 |
| Closing | 2021-09-30 |
| Registry code | 1704 |
| Registration number | 9473 |
| Management number | 2014B00753 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17170 Ferrières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 596.00 | 80.00 | 34 516.00 | 34 596.00 |
AP Buildings | 194 542.00 | 88 224.00 | 106 318.00 | 194 542.00 |
AR Technical installations, industrial equipment and tools | 279 976.00 | 131 837.00 | 148 138.00 | 279 976.00 |
AT Other tangible assets | 120 583.00 | 79 759.00 | 40 824.00 | 120 583.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BH Other financial assets | 9 243.00 | 9 243.00 | 9 243.00 | |
BJ TOTAL (I) | 639 020.00 | 299 900.00 | 339 120.00 | 639 020.00 |
BL Raw materials, supplies | 19 610.00 | 19 610.00 | 19 610.00 | |
BT Goods | 3 534.00 | 3 534.00 | 3 534.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 10 634.00 | 10 634.00 | 10 634.00 | |
BZ Other receivables | 26 988.00 | 26 988.00 | 26 988.00 | |
CF Cash and cash equivalents | 155 009.00 | 155 009.00 | 155 009.00 | |
CH Prepaid expenses | 16 674.00 | 16 674.00 | 16 674.00 | |
CJ TOTAL (II) | 232 449.00 | 232 449.00 | 232 449.00 | |
CO Grand total (0 to V) | 871 468.00 | 299 900.00 | 571 568.00 | 871 468.00 |
CP Shares due in less than one year | 9 243.00 | 9 243.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 142 568.00 | 105 137.00 | 142 568.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 113.00 | 51 431.00 | 26 113.00 | |
DL TOTAL (I) | 212 681.00 | 200 568.00 | 212 681.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 787.00 | 106 864.00 | 85 787.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 218.00 | 139 997.00 | 104 218.00 | |
DW Advances and down payments received on current orders | 803.00 | 803.00 | ||
DX Trade payables and related accounts | 33 172.00 | 27 835.00 | 33 172.00 | |
DY Tax and social security liabilities | 134 814.00 | 102 811.00 | 134 814.00 | |
EA Other liabilities | 94.00 | 225.00 | 94.00 | |
EC TOTAL (IV) | 358 887.00 | 377 731.00 | 358 887.00 | |
EE Grand total (I to V) | 571 568.00 | 578 299.00 | 571 568.00 | |
EG Accrued income and payables due within one year | 307 129.00 | 337 900.00 | 307 129.00 | |
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