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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : BARBEZ DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-23 | Partially confidential | 2016-09-30 | Complete |
| Name | BARBEZ DISTRIBUTION |
| Siren | 812736627 |
| Closing | 2022-09-30 |
| Registry code | 5910 |
| Registration number | 6905 |
| Management number | 2015B02202 |
| Activity code | 4711C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 206 280.00 | 75 994.00 | 130 286.00 | 206 280.00 |
AR Technical installations, industrial equipment and tools | 193 161.00 | 125 384.00 | 67 777.00 | 193 161.00 |
AT Other tangible assets | 35 535.00 | 28 865.00 | 6 669.00 | 35 535.00 |
BJ TOTAL (I) | 434 976.00 | 230 243.00 | 204 732.00 | 434 976.00 |
BT Goods | 95 356.00 | 95 356.00 | 95 356.00 | |
BX Customers and related accounts | 1 873.00 | 1 873.00 | 1 873.00 | |
BZ Other receivables | 25 769.00 | 25 769.00 | 25 769.00 | |
CF Cash and cash equivalents | 20 843.00 | 20 843.00 | 20 843.00 | |
CH Prepaid expenses | 644.00 | 644.00 | 644.00 | |
CJ TOTAL (II) | 144 486.00 | 144 486.00 | 144 486.00 | |
CO Grand total (0 to V) | 579 461.00 | 230 243.00 | 349 218.00 | 579 461.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900.00 | 900.00 | 900.00 | |
DD Legal reserve (1) | 90.00 | 90.00 | 90.00 | |
DG Other reserves | 115 219.00 | 98 478.00 | 115 219.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 800.00 | 51 028.00 | 7 800.00 | |
DL TOTAL (I) | 124 009.00 | 150 496.00 | 124 009.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 842.00 | 64 999.00 | 65 842.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 135.00 | 28 046.00 | 31 135.00 | |
DX Trade payables and related accounts | 95 935.00 | 97 025.00 | 95 935.00 | |
DY Tax and social security liabilities | 32 298.00 | 31 022.00 | 32 298.00 | |
EC TOTAL (IV) | 225 209.00 | 221 092.00 | 225 209.00 | |
EE Grand total (I to V) | 349 218.00 | 371 588.00 | 349 218.00 | |
EG Accrued income and payables due within one year | 207 816.00 | 215 937.00 | 207 816.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693.00 | 495.00 | 693.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 792.00 | 36 065.00 | 6 614.00 | 200 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 792.00 | 36 065.00 | 6 614.00 | 200 792.00 |
| 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 | 95 935.00 | 95 935.00 | 95 935.00 | |
8D Social Security and Other Social Organizations | 32 298.00 | 32 298.00 | 32 298.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 135.00 | 31 135.00 | 31 135.00 | |
VG Loans with a maturity of up to one year at origin | 65 842.00 | 48 448.00 | 17 393.00 | 65 842.00 |
VS Prepaid expenses | 28 286.00 | 28 286.00 | 28 286.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 286.00 | 28 286.00 | 28 286.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 225 209.00 | 207 816.00 | 17 393.00 | 225 209.00 |
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