Grow your business safely with BARTHOLDI
All the information you need about BARTHOLDI to develop and secure your business in France
B
HOME >
CORPORATES
>
BARTHOLDI >
BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : BARTHOLDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-09 | Partially confidential | 2016-12-31 | Complete |
| Name | BARTHOLDI |
| Siren | 751472309 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 2592 |
| Management number | 2012D00232 |
| Activity code | 8621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 000.00 | 159 000.00 | 159 000.00 | |
BJ TOTAL (I) | 164 364.00 | 164 364.00 | 164 364.00 | |
BX Customers and related accounts | 140 578.00 | 140 578.00 | 140 578.00 | |
CF Cash and cash equivalents | 139 038.00 | 139 038.00 | 139 038.00 | |
CJ TOTAL (II) | 279 616.00 | 279 616.00 | 279 616.00 | |
CO Grand total (0 to V) | 443 980.00 | 443 980.00 | 443 980.00 | |
CU Other investments | 5 364.00 | 5 364.00 | 5 364.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 178 669.00 | 111 596.00 | 178 669.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 920.00 | 67 073.00 | 83 920.00 | |
DL TOTAL (I) | 269 190.00 | 185 269.00 | 269 190.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 759.00 | 85 266.00 | 61 759.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 476.00 | 122 517.00 | 104 476.00 | |
DX Trade payables and related accounts | 2 718.00 | 2 593.00 | 2 718.00 | |
DY Tax and social security liabilities | 1 516.00 | 2 702.00 | 1 516.00 | |
EA Other liabilities | 4 322.00 | 2 617.00 | 4 322.00 | |
EC TOTAL (IV) | 174 791.00 | 215 695.00 | 174 791.00 | |
EE Grand total (I to V) | 443 980.00 | 400 964.00 | 443 980.00 | |
EI Including equity loans | 104 476.00 | 104 476.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 164 364.00 | 164 364.00 | ||
I3 DECREASES Total Financial Fixed Assets | 5 364.00 | |||
I4 DECREASES Grand Total | 164 364.00 | |||
IO DECREASES Total including other intangible assets | 159 000.00 | |||
KD ACQUISITIONS Total including other intangible assets | 159 000.00 | 159 000.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 364.00 | 5 364.00 | ||
| 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 | 2 718.00 | 2 718.00 | 2 718.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 108 798.00 | 108 798.00 | 108 798.00 | |
VH Loans with a maturity of more than one year at origin | 61 759.00 | 24 181.00 | 37 578.00 | 61 759.00 |
VK Loans repaid during the year | 23 507.00 | 23 507.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 140 578.00 | 140 578.00 | 140 578.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 174 791.00 | 137 213.00 | 37 578.00 | 174 791.00 |
all companies in France
Complete and comprehensive database.
