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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : BARTNIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | BARTNIK |
| Siren | 331928804 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 4730 |
| Management number | 1985B00088 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 996.00 | 996.00 | 996.00 | |
AT Other tangible assets | 6 927.00 | 6 927.00 | 6 927.00 | |
BH Other financial assets | 2 025.00 | 2 025.00 | 2 025.00 | |
BJ TOTAL (I) | 25 193.00 | 25 193.00 | 25 193.00 | |
BL Raw materials, supplies | 436.00 | 436.00 | 436.00 | |
BX Customers and related accounts | 1 452.00 | 1 452.00 | 1 452.00 | |
CD Marketable securities | 100 619.00 | 100 619.00 | 100 619.00 | |
CF Cash and cash equivalents | 9 394.00 | 9 394.00 | 9 394.00 | |
CH Prepaid expenses | 4 343.00 | 4 343.00 | 4 343.00 | |
CJ TOTAL (II) | 167 640.00 | 167 640.00 | 167 640.00 | |
CO Grand total (0 to V) | 192 833.00 | 192 833.00 | 192 833.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 188 872.00 | |||
DG Other reserves | 192 260.00 | 192 260.00 | ||
DH Retained earnings | -14 052.00 | -14 052.00 | -14 052.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 006.00 | 3 389.00 | -36 006.00 | |
DL TOTAL (I) | 150 586.00 | 186 593.00 | 150 586.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 662.00 | 9 098.00 | 6 662.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 024.00 | 6 194.00 | 5 024.00 | |
DX Trade payables and related accounts | 10 869.00 | 14 534.00 | 10 869.00 | |
DY Tax and social security liabilities | 19 691.00 | 22 791.00 | 19 691.00 | |
EC TOTAL (IV) | 42 247.00 | 52 616.00 | 42 247.00 | |
EE Grand total (I to V) | 192 833.00 | 239 209.00 | 192 833.00 | |
EG Accrued income and payables due within one year | 42 247.00 | 43 696.00 | 42 247.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 330.00 | 3 330.00 | ||
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