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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : SARL LA BARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Partially confidential | 2019-03-31 | Complete |
| Name | SARL LA BARRE |
| Siren | 813697372 |
| Closing | 2019-03-31 |
| Registry code | 2202 |
| Registration number | 4101 |
| Management number | 2015B00725 |
| Activity code | 0146Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22230 Gomené |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 000.00 | 4 000.00 | 4 000.00 | |
AP Buildings | 49 152.00 | 2 003.00 | 47 148.00 | 49 152.00 |
AR Technical installations, industrial equipment and tools | 158 072.00 | 23 277.00 | 134 795.00 | 158 072.00 |
AT Other tangible assets | 108 324.00 | 28 248.00 | 80 076.00 | 108 324.00 |
AV Fixed assets in progress | 6 622.00 | 6 622.00 | 6 622.00 | |
AX Advances and down payments | 22 112.00 | 22 112.00 | 22 112.00 | |
BJ TOTAL (I) | 453 184.00 | 53 529.00 | 399 655.00 | 453 184.00 |
BL Raw materials, supplies | 36 092.00 | 36 092.00 | 36 092.00 | |
BN Goods in progress | 275 411.00 | 6 138.00 | 269 273.00 | 275 411.00 |
BV Advances and down payments on orders | 25.00 | 25.00 | 25.00 | |
BX Customers and related accounts | 77 538.00 | 77 538.00 | 77 538.00 | |
BZ Other receivables | 51 726.00 | 51 726.00 | 51 726.00 | |
CF Cash and cash equivalents | 50 036.00 | 50 036.00 | 50 036.00 | |
CH Prepaid expenses | 3 843.00 | 3 843.00 | 3 843.00 | |
CJ TOTAL (II) | 444 635.00 | 6 138.00 | 438 497.00 | 444 635.00 |
CO Grand total (0 to V) | 897 819.00 | 59 667.00 | 838 152.00 | 897 819.00 |
CU Other investments | 115 525.00 | 115 525.00 | 115 525.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 12 838.00 | 12 838.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 838.00 | 12 838.00 | ||
DK Regulated provisions | 3 906.00 | 3 906.00 | ||
DL TOTAL (I) | 25 544.00 | 25 544.00 | ||
DQ Provisions for Expenses | 205.00 | 205.00 | ||
DR TOTAL (IV) | 205.00 | 205.00 | ||
DU Loans and Debts from Credit Institutions (3) | 576 815.00 | 576 815.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 757.00 | 2 757.00 | ||
DX Trade payables and related accounts | 206 283.00 | 206 283.00 | ||
DY Tax and social security liabilities | 26 547.00 | 26 547.00 | ||
EC TOTAL (IV) | 812 403.00 | 812 403.00 | ||
EE Grand total (I to V) | 838 152.00 | 838 152.00 | ||
EG Accrued income and payables due within one year | 463 939.00 | 463 939.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 828.00 | 181 828.00 | ||
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