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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : JEAN CHARLES BARRABAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-25 | Partially confidential | 2019-09-30 | Complete |
| Name | JEAN CHARLES BARRABAS |
| Siren | 837579234 |
| Closing | 2020-09-30 |
| Registry code | 1001 |
| Registration number | 1140 |
| Management number | 2018B00138 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10000 Troyes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 111.00 | 3 974.00 | 4 137.00 | 8 111.00 |
AH Goodwill | 137 000.00 | 137 000.00 | 137 000.00 | |
AR Technical installations, industrial equipment and tools | 25 922.00 | 11 927.00 | 13 995.00 | 25 922.00 |
AT Other tangible assets | 26 468.00 | 12 766.00 | 13 702.00 | 26 468.00 |
AX Advances and down payments | 2 400.00 | 2 400.00 | 2 400.00 | |
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BH Other financial assets | 3 090.00 | 3 090.00 | 3 090.00 | |
BJ TOTAL (I) | 203 023.00 | 28 667.00 | 174 356.00 | 203 023.00 |
BL Raw materials, supplies | 6 505.00 | 6 505.00 | 6 505.00 | |
BZ Other receivables | 22 513.00 | 22 513.00 | 22 513.00 | |
CD Marketable securities | 203.00 | 203.00 | 203.00 | |
CF Cash and cash equivalents | 78 016.00 | 78 016.00 | 78 016.00 | |
CH Prepaid expenses | 1 851.00 | 1 851.00 | 1 851.00 | |
CJ TOTAL (II) | 109 088.00 | 109 088.00 | 109 088.00 | |
CO Grand total (0 to V) | 312 111.00 | 28 667.00 | 283 444.00 | 312 111.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 144.00 | 144.00 | ||
DG Other reserves | 2 731.00 | 2 731.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 836.00 | 2 875.00 | -2 836.00 | |
DL TOTAL (I) | 100 039.00 | 102 875.00 | 100 039.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 762.00 | 82 988.00 | 124 762.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 812.00 | 16 812.00 | 16 812.00 | |
DX Trade payables and related accounts | 24 974.00 | 21 095.00 | 24 974.00 | |
DY Tax and social security liabilities | 13 424.00 | 24 936.00 | 13 424.00 | |
EA Other liabilities | 3 433.00 | 368.00 | 3 433.00 | |
EC TOTAL (IV) | 183 405.00 | 146 199.00 | 183 405.00 | |
EE Grand total (I to V) | 283 444.00 | 249 074.00 | 283 444.00 | |
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