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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : BARCA PAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| Name | BARCA PAINS |
| Siren | 851911503 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/006985 |
| Management number | 2019B01002 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66420 LE BARCARES |
| 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 | 367 781.00 | 50 033.00 | 317 748.00 | 367 781.00 |
AT Other tangible assets | 53 961.00 | 5 847.00 | 48 114.00 | 53 961.00 |
BB Receivables related to investments | -9.00 | |||
BJ TOTAL (I) | 421 741.00 | 55 880.00 | 365 861.00 | 421 741.00 |
BT Goods | 7 000.00 | 7 000.00 | 7 000.00 | |
BX Customers and related accounts | 58 424.00 | 58 424.00 | 58 424.00 | |
BZ Other receivables | 7 019.00 | 7 019.00 | 7 019.00 | |
CF Cash and cash equivalents | 28 324.00 | 28 324.00 | 28 324.00 | |
CJ TOTAL (II) | 100 767.00 | 100 767.00 | 100 767.00 | |
CO Grand total (0 to V) | 522 509.00 | 55 880.00 | 466 629.00 | 522 509.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 384.00 | 48 384.00 | ||
DL TOTAL (I) | 58 384.00 | 58 384.00 | ||
DU Loans and Debts from Credit Institutions (3) | 250 266.00 | 250 266.00 | ||
DX Trade payables and related accounts | 30 135.00 | 30 135.00 | ||
DY Tax and social security liabilities | 27 030.00 | 27 030.00 | ||
EA Other liabilities | 100 814.00 | 100 814.00 | ||
EC TOTAL (IV) | 408 245.00 | 408 245.00 | ||
EE Grand total (I to V) | 466 629.00 | 466 629.00 | ||
EG Accrued income and payables due within one year | 210 786.00 | 210 786.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 135.00 | 30 135.00 | 30 135.00 | |
8C Staff and Related Accounts | 11 738.00 | 11 738.00 | 11 738.00 | |
8D Social Security and Other Social Organizations | 9 391.00 | 9 391.00 | 9 391.00 | |
8E Income Taxes | 5 538.00 | 5 538.00 | 5 538.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 100 814.00 | 100 814.00 | 100 814.00 | |
UX Other trade receivables | 58 424.00 | 58 424.00 | 58 424.00 | |
VB VAT | 7 019.00 | 7 019.00 | 7 019.00 | |
VG Loans with a maturity of up to one year at origin | 250 266.00 | 52 807.00 | 197 459.00 | 250 266.00 |
VJ Loans taken out during the year | 384 000.00 | 384 000.00 | ||
VK Loans repaid during the year | 133 734.00 | 133 734.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 65 444.00 | 65 444.00 | 65 444.00 | |
VW VAT | 363.00 | 363.00 | 363.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 408 245.00 | 210 786.00 | 197 459.00 | 408 245.00 |
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