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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : LES BARBES D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2017-03-10 | Public | 2015-12-31 | Complete |
| Name | LES BARBES D'OR |
| Siren | 804592319 |
| Closing | 2021-09-30 |
| Registry code | 1001 |
| Registration number | 1585 |
| Management number | 2020B00579 |
| Activity code | 7500Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10260 Saint-Parres-lès-Vaudes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 239.00 | 1 239.00 | 1 239.00 | |
AH Goodwill | 320 000.00 | 320 000.00 | 320 000.00 | |
AR Technical installations, industrial equipment and tools | 36 638.00 | 29 716.00 | 6 922.00 | 36 638.00 |
AT Other tangible assets | 84 782.00 | 43 285.00 | 41 497.00 | 84 782.00 |
BH Other financial assets | 1 164.00 | 1 164.00 | 1 164.00 | |
BJ TOTAL (I) | 443 824.00 | 74 240.00 | 369 583.00 | 443 824.00 |
BL Raw materials, supplies | 48 012.00 | 4 370.00 | 43 641.00 | 48 012.00 |
BT Goods | ||||
BX Customers and related accounts | 3 516.00 | 3 516.00 | 3 516.00 | |
BZ Other receivables | 286 626.00 | 286 626.00 | 286 626.00 | |
CF Cash and cash equivalents | 110 751.00 | 110 751.00 | 110 751.00 | |
CH Prepaid expenses | 251.00 | 251.00 | 251.00 | |
CJ TOTAL (II) | 449 159.00 | 4 370.00 | 444 788.00 | 449 159.00 |
CO Grand total (0 to V) | 892 983.00 | 78 611.00 | 814 371.00 | 892 983.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 164 595.00 | 119 345.00 | 164 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 390.00 | 45 249.00 | 37 390.00 | |
DL TOTAL (I) | 218 485.00 | 181 095.00 | 218 485.00 | |
DU Loans and Debts from Credit Institutions (3) | 223 932.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 308 380.00 | 316 708.00 | 308 380.00 | |
DX Trade payables and related accounts | 184 866.00 | 34 327.00 | 184 866.00 | |
DY Tax and social security liabilities | 66 143.00 | 62 858.00 | 66 143.00 | |
EA Other liabilities | 36 496.00 | 6 566.00 | 36 496.00 | |
EC TOTAL (IV) | 595 886.00 | 644 393.00 | 595 886.00 | |
EE Grand total (I to V) | 814 371.00 | 825 488.00 | 814 371.00 | |
EI Including equity loans | 308 380.00 | 308 380.00 | ||
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