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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : EURL BARTASSOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-09-30 | Complete |
| 2021-09-01 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-06 | Public | 2019-09-30 | Simplified |
| 2019-03-07 | Public | 2018-09-30 | Simplified |
| 2018-03-30 | Partially confidential | 2017-09-30 | Simplified |
| Name | EURL BARTASSOT |
| Siren | 524646072 |
| Closing | 2017-09-30 |
| Registry code | 1402 |
| Registration number | 1525 |
| Management number | 2010B00890 |
| Activity code | 4322A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14112 Biéville-Beuville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 950.00 | 26 950.00 | 26 950.00 | |
028 Tangible Assets | 165 582.00 | 90 935.00 | 74 647.00 | 165 582.00 |
040 Financial Assets | 3 015.00 | 3 015.00 | 3 015.00 | |
044 Total Fixed Assets | 195 547.00 | 90 935.00 | 104 611.00 | 195 547.00 |
050 Raw materials, supplies, in progress | 31 657.00 | 31 657.00 | 31 657.00 | |
064 Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | 112 560.00 | 2 632.00 | 109 928.00 | 112 560.00 |
072 Receivables – Other | 20 348.00 | 20 348.00 | 20 348.00 | |
084 Cash | 118 118.00 | 118 118.00 | 118 118.00 | |
092 Prepaid expenses | 3 331.00 | 3 331.00 | 3 331.00 | |
096 Total Current Assets + Prepaid Expenses | 286 115.00 | 2 632.00 | 283 482.00 | 286 115.00 |
110 Total Assets | 481 662.00 | 93 568.00 | 388 094.00 | 481 662.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 92 835.00 | |||
136 Profit for the Year | 67 520.00 | |||
140 Regulated Provisions | 92.00 | |||
142 Total Equity - Total I | 182 448.00 | |||
156 Loans and similar debts | 52 301.00 | |||
164 Advances and down payments received on current orders | 44 235.00 | |||
166 Suppliers and related accounts | 36 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 343.00 | |||
172 Other debts | 72 590.00 | |||
176 Total debts | 205 646.00 | |||
180 Liabilities Total | 388 094.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 736.00 | |||
195 Of which payables due in more than one year | 36 696.00 | |||
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