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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : HOLDING BARRIAC MOREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-09-30 | Complete |
| 2022-03-15 | Public | 2021-09-30 | Complete |
| 2021-03-25 | Public | 2019-09-30 | Complete |
| Name | HOLDING BARRIAC MOREAU |
| Siren | 840168165 |
| Closing | 2022-09-30 |
| Registry code | 8701 |
| Registration number | 2062 |
| Management number | 2018D00204 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87620 SEREILHAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 120 381.00 | 120 381.00 | 120 381.00 | |
BH Other financial assets | 634.00 | 634.00 | 634.00 | |
BJ TOTAL (I) | 1 095 528.00 | 1 095 528.00 | 1 095 528.00 | |
CF Cash and cash equivalents | 26 109.00 | 26 109.00 | 26 109.00 | |
CH Prepaid expenses | 5 257.00 | 5 257.00 | 5 257.00 | |
CJ TOTAL (II) | 31 366.00 | 31 366.00 | 31 366.00 | |
CO Grand total (0 to V) | 1 126 894.00 | 1 126 894.00 | 1 126 894.00 | |
CU Other investments | 974 512.00 | 974 512.00 | 974 512.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 246 347.00 | 90 590.00 | 246 347.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 473.00 | 155 757.00 | 43 473.00 | |
DL TOTAL (I) | 295 321.00 | 251 847.00 | 295 321.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 292.00 | 180 173.00 | 134 292.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 695 512.00 | 695 512.00 | 695 512.00 | |
DX Trade payables and related accounts | 1 768.00 | 1 768.00 | 1 768.00 | |
EC TOTAL (IV) | 831 572.00 | 877 453.00 | 831 572.00 | |
EE Grand total (I to V) | 1 126 894.00 | 1 129 301.00 | 1 126 894.00 | |
EI Including equity loans | 695 512.00 | 695 512.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 310.00 | |||
FX Taxes, duties, and similar payments | 5 770.00 | |||
GF Total Operating Expenses (II) | 8 080.00 | |||
GG - OPERATING RESULT (I - II) | -8 080.00 | |||
GJ Financial income from other securities and fixed asset receivables | 52 026.00 | |||
GP Total financial income (V) | 52 026.00 | |||
GR Interest and similar expenses | 471.00 | |||
GU Total financial expenses (VI) | 471.00 | |||
GV - FINANCIAL INCOME (V - VI) | 51 554.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 473.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 52 026.00 | 163 864.00 | 52 026.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 551.00 | 8 106.00 | 8 551.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 473.00 | 155 757.00 | 43 473.00 | |
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