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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : BARRACUDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| Name | BARRACUDA |
| Siren | 831091830 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 78805 |
| Management number | 2017B17717 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS 8 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 1 935.00 | 3 465.00 | 5 400.00 |
AR Technical installations, industrial equipment and tools | 28 567.00 | 3 560.00 | 25 007.00 | 28 567.00 |
AT Other tangible assets | 52 557.00 | 7 411.00 | 45 146.00 | 52 557.00 |
BH Other financial assets | 300 000.00 | 300 000.00 | 300 000.00 | |
BJ TOTAL (I) | 386 524.00 | 12 906.00 | 373 618.00 | 386 524.00 |
BL Raw materials, supplies | 38 653.00 | 38 653.00 | 38 653.00 | |
BX Customers and related accounts | 19 132.00 | 19 132.00 | 19 132.00 | |
BZ Other receivables | 88 423.00 | 88 423.00 | 88 423.00 | |
CF Cash and cash equivalents | 160 597.00 | 160 597.00 | 160 597.00 | |
CH Prepaid expenses | 5 404.00 | 5 404.00 | 5 404.00 | |
CJ TOTAL (II) | 312 210.00 | 312 210.00 | 312 210.00 | |
CO Grand total (0 to V) | 698 734.00 | 12 906.00 | 685 827.00 | 698 734.00 |
CP Shares due in less than one year | 300 000.00 | 300 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 041.00 | -75 041.00 | ||
DL TOTAL (I) | -70 041.00 | -70 041.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 218 889.00 | 218 889.00 | ||
DX Trade payables and related accounts | 334 519.00 | 334 519.00 | ||
DY Tax and social security liabilities | 200 635.00 | 200 635.00 | ||
EA Other liabilities | 1 825.00 | 1 825.00 | ||
EC TOTAL (IV) | 755 868.00 | 755 868.00 | ||
EE Grand total (I to V) | 685 827.00 | 685 827.00 | ||
EG Accrued income and payables due within one year | 755 868.00 | 755 868.00 | ||
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