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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : BARBYLONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-09 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-05 | Partially confidential | 2020-03-31 | Complete |
| Name | BARBYLONE |
| Siren | 851200717 |
| Closing | 2022-03-31 |
| Registry code | 4001 |
| Registration number | 4221 |
| Management number | 2019B00394 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40130 Capbreton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 983.00 | |||
AH Goodwill | 250 000.00 | |||
AR Technical installations, industrial equipment and tools | 107 686.00 | |||
AT Other tangible assets | 699 858.00 | |||
BH Other financial assets | 7 000.00 | |||
BJ TOTAL (I) | 1 065 527.00 | |||
BL Raw materials, supplies | 42 268.00 | |||
BX Customers and related accounts | 25 789.00 | |||
BZ Other receivables | 28 732.00 | |||
CD Marketable securities | 40.00 | |||
CF Cash and cash equivalents | 479 401.00 | |||
CH Prepaid expenses | 3 094.00 | |||
CJ TOTAL (II) | 579 323.00 | |||
CO Grand total (0 to V) | 1 644 850.00 | |||
| 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 | 134 454.00 | 134 454.00 | ||
DH Retained earnings | 107 303.00 | 107 303.00 | 107 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 939.00 | 384 464.00 | 646 939.00 | |
DJ Investment subsidies | 39 598.00 | 24 040.00 | 39 598.00 | |
DL TOTAL (I) | 933 804.00 | 521 307.00 | 933 804.00 | |
DT Other Bond Issues | 206 451.00 | 419 612.00 | 206 451.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 200.00 | 8 200.00 | ||
DX Trade payables and related accounts | 136 971.00 | 110 931.00 | 136 971.00 | |
DY Tax and social security liabilities | 359 425.00 | 120 210.00 | 359 425.00 | |
EC TOTAL (IV) | 711 046.00 | 650 753.00 | 711 046.00 | |
EE Grand total (I to V) | 1 644 850.00 | 1 172 060.00 | 1 644 850.00 | |
EG Accrued income and payables due within one year | 645 661.00 | 444 378.00 | 645 661.00 | |
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