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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : FREDERIC BARRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-22 | Partially confidential | 2021-09-30 | Complete |
| 2020-06-30 | Public | 2019-09-30 | Complete |
| Name | FREDERIC BARRA |
| Siren | 824457253 |
| Closing | 2022-09-30 |
| Registry code | 8303 |
| Registration number | 8878 |
| Management number | 2016B01310 |
| Activity code | 4312A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 156 365.00 | 115 352.00 | 41 013.00 | 156 365.00 |
AT Other tangible assets | 411 648.00 | 223 591.00 | 188 057.00 | 411 648.00 |
BB Receivables related to investments | 9.00 | |||
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 568 513.00 | 338 943.00 | 229 569.00 | 568 513.00 |
BN Goods in progress | 96 800.00 | 96 800.00 | 96 800.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 193 004.00 | 14 751.00 | 178 253.00 | 193 004.00 |
BZ Other receivables | 52 452.00 | 52 452.00 | 52 452.00 | |
CF Cash and cash equivalents | 452 370.00 | 452 370.00 | 452 370.00 | |
CH Prepaid expenses | 514.00 | 514.00 | 514.00 | |
CJ TOTAL (II) | 797 139.00 | 14 751.00 | 782 389.00 | 797 139.00 |
CO Grand total (0 to V) | 1 365 652.00 | 353 694.00 | 1 011 958.00 | 1 365 652.00 |
CP Shares due in less than one year | 500.00 | 500.00 | ||
CU Other investments | 9.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 10 000.00 | 250 000.00 | |
DD Legal reserve (1) | 10 700.00 | 1 000.00 | 10 700.00 | |
DG Other reserves | 289 864.00 | 345 574.00 | 289 864.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 917.00 | 193 990.00 | 162 917.00 | |
DL TOTAL (I) | 713 481.00 | 550 564.00 | 713 481.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 969.00 | 174 375.00 | 116 969.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 868.00 | 70 634.00 | 55 868.00 | |
DX Trade payables and related accounts | 65 856.00 | 66 766.00 | 65 856.00 | |
DY Tax and social security liabilities | 59 783.00 | 63 256.00 | 59 783.00 | |
EA Other liabilities | 3 780.00 | |||
EC TOTAL (IV) | 298 477.00 | 378 811.00 | 298 477.00 | |
EE Grand total (I to V) | 1 011 958.00 | 929 374.00 | 1 011 958.00 | |
EG Accrued income and payables due within one year | 233 796.00 | 378 811.00 | 233 796.00 | |
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