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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : BARASIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-25 | Public | 2021-06-30 | Complete |
| Name | BARASIN |
| Siren | 820236479 |
| Closing | 2022-06-30 |
| Registry code | 4901 |
| Registration number | 1344 |
| Management number | 2016B00677 |
| Activity code | 6820B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49000 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 481.00 | 29 481.00 | 29 481.00 | |
AP Buildings | 117 923.00 | 2 207.00 | 115 716.00 | 117 923.00 |
BJ TOTAL (I) | 147 403.00 | 2 207.00 | 145 197.00 | 147 403.00 |
BZ Other receivables | 2 681.00 | 2 681.00 | 2 681.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 118 178.00 | 118 178.00 | 118 178.00 | |
CJ TOTAL (II) | 320 859.00 | 320 859.00 | 320 859.00 | |
CO Grand total (0 to V) | 468 262.00 | 2 207.00 | 466 056.00 | 468 262.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 148 097.00 | 105 781.00 | 148 097.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 145.00 | 42 316.00 | -17 145.00 | |
DL TOTAL (I) | 132 051.00 | 149 197.00 | 132 051.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 677.00 | 57 677.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 276 327.00 | 276 224.00 | 276 327.00 | |
DX Trade payables and related accounts | 2 091.00 | |||
EC TOTAL (IV) | 334 004.00 | 278 316.00 | 334 004.00 | |
EE Grand total (I to V) | 466 056.00 | 427 512.00 | 466 056.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 207.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 2 207.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 276 327.00 | 276 327.00 | 276 327.00 | |
VG Loans with a maturity of up to one year at origin | 57 677.00 | 4 630.00 | 12 253.00 | 57 677.00 |
VS Prepaid expenses | 2 681.00 | 2 681.00 | 2 681.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681.00 | 2 681.00 | 2 681.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 334 004.00 | 280 957.00 | 12 253.00 | 334 004.00 |
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