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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : BARBARAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| Name | BARBARAC |
| Siren | 894860139 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 2992 |
| Management number | 2021B00346 |
| Activity code | 1052Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83990 Saint-Tropez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 184.00 | 1 092.00 | 1 092.00 | 2 184.00 |
AH Goodwill | 3 555 651.00 | 3 555 651.00 | 3 555 651.00 | |
AJ Other Intangible Assets | 5 931.00 | 5 931.00 | 5 931.00 | |
AN Land | 844 000.00 | 844 000.00 | 844 000.00 | |
AP Buildings | 3 376 000.00 | 102 855.00 | 3 273 144.00 | 3 376 000.00 |
AR Technical installations, industrial equipment and tools | 613 957.00 | 50 930.00 | 563 027.00 | 613 957.00 |
AT Other tangible assets | 279 042.00 | 59 270.00 | 219 772.00 | 279 042.00 |
BH Other financial assets | 3 490.00 | 3 490.00 | 3 490.00 | |
BJ TOTAL (I) | 8 680 258.00 | 214 147.00 | 8 466 110.00 | 8 680 258.00 |
BL Raw materials, supplies | 232 691.00 | 232 691.00 | 232 691.00 | |
BV Advances and down payments on orders | 24 986.00 | 24 986.00 | 24 986.00 | |
BX Customers and related accounts | 145 336.00 | 2 970.00 | 142 365.00 | 145 336.00 |
BZ Other receivables | 57 894.00 | 57 894.00 | 57 894.00 | |
CF Cash and cash equivalents | 907 430.00 | 907 430.00 | 907 430.00 | |
CH Prepaid expenses | 1 368.00 | 1 368.00 | 1 368.00 | |
CJ TOTAL (II) | 1 369 707.00 | 2 970.00 | 1 366 736.00 | 1 369 707.00 |
CO Grand total (0 to V) | 10 049 965.00 | 217 118.00 | 9 832 846.00 | 10 049 965.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 173 200.00 | 6 173 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 675.00 | 586 675.00 | ||
DL TOTAL (I) | 6 759 875.00 | 6 759 875.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 684 941.00 | 2 684 941.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 021.00 | 28 021.00 | ||
DX Trade payables and related accounts | 19 661.00 | 19 661.00 | ||
DY Tax and social security liabilities | 237 408.00 | 237 408.00 | ||
EA Other liabilities | 45 000.00 | 45 000.00 | ||
EB Prepaid income (2) | 57 938.00 | 57 938.00 | ||
EC TOTAL (IV) | 3 072 971.00 | 3 072 971.00 | ||
EE Grand total (I to V) | 9 832 846.00 | 9 832 846.00 | ||
EG Accrued income and payables due within one year | 661 434.00 | 661 434.00 | ||
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