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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : HOLDING BARLOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-03-31 | Complete |
| 2022-01-13 | Public | 2021-03-31 | Complete |
| 2020-10-29 | Public | 2020-03-31 | Complete |
| 2019-11-07 | Public | 2019-03-31 | Complete |
| 2018-10-29 | Public | 2018-03-31 | Complete |
| Name | HOLDING BARLOIS |
| Siren | 809388127 |
| Closing | 2022-03-31 |
| Registry code | 6001 |
| Registration number | 5373 |
| Management number | 2015B00060 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60600 BREUIL LE VERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 480 517.00 | 1 480 517.00 | 1 480 517.00 | |
BZ Other receivables | 876.00 | 876.00 | 876.00 | |
CF Cash and cash equivalents | 633.00 | 633.00 | 633.00 | |
CJ TOTAL (II) | 1 509.00 | 1 509.00 | 1 509.00 | |
CO Grand total (0 to V) | 1 482 027.00 | 1 482 027.00 | 1 482 027.00 | |
CU Other investments | 1 480 517.00 | 1 480 517.00 | 1 480 517.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 827 000.00 | 827 000.00 | 827 000.00 | |
DD Legal reserve (1) | 82 700.00 | 82 700.00 | 82 700.00 | |
DG Other reserves | 234 973.00 | 236 333.00 | 234 973.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 511.00 | -1 360.00 | 23 511.00 | |
DK Regulated provisions | 24 119.00 | 24 119.00 | 24 119.00 | |
DL TOTAL (I) | 1 192 302.00 | 1 168 792.00 | 1 192 302.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 306.00 | 158 237.00 | 54 306.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 232 658.00 | 172 758.00 | 232 658.00 | |
DX Trade payables and related accounts | 2 760.00 | 2 760.00 | 2 760.00 | |
DY Tax and social security liabilities | 11 965.00 | |||
EC TOTAL (IV) | 289 724.00 | 345 720.00 | 289 724.00 | |
EE Grand total (I to V) | 1 482 027.00 | 1 514 511.00 | 1 482 027.00 | |
EG Accrued income and payables due within one year | 289 724.00 | 291 474.00 | 289 724.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 367.00 | |||
GF Total Operating Expenses (II) | 5 367.00 | |||
GG - OPERATING RESULT (I - II) | -5 367.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 000.00 | |||
GP Total financial income (V) | 25 000.00 | |||
GR Interest and similar expenses | 2 534.00 | |||
GU Total financial expenses (VI) | 2 534.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 467.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 100.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -6 411.00 | -7 411.00 | -6 411.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 316.00 | 25 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489.00 | 1 675.00 | 1 489.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 511.00 | -1 360.00 | 23 511.00 | |
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