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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : SARL BARTHE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | SARL BARTHE ET FILS |
| Siren | 401586219 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 3012 |
| Management number | 1995B00138 |
| Activity code | 4673A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Vogüé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 038.00 | 10 093.00 | 1 945.00 | 12 038.00 |
AH Goodwill | 78 359.00 | 78 359.00 | 78 359.00 | |
AP Buildings | 44 421.00 | 15 770.00 | 28 651.00 | 44 421.00 |
AR Technical installations, industrial equipment and tools | 95 738.00 | 21 099.00 | 74 639.00 | 95 738.00 |
AT Other tangible assets | 336 207.00 | 186 203.00 | 150 004.00 | 336 207.00 |
BH Other financial assets | 2 687.00 | 2 687.00 | 2 687.00 | |
BJ TOTAL (I) | 573 521.00 | 233 165.00 | 340 356.00 | 573 521.00 |
BT Goods | 328 640.00 | 328 640.00 | 328 640.00 | |
BX Customers and related accounts | 1 278 434.00 | 122 021.00 | 1 156 413.00 | 1 278 434.00 |
BZ Other receivables | 129 781.00 | 129 781.00 | 129 781.00 | |
CF Cash and cash equivalents | 350.00 | 350.00 | 350.00 | |
CH Prepaid expenses | 5 790.00 | 5 790.00 | 5 790.00 | |
CJ TOTAL (II) | 1 742 994.00 | 122 021.00 | 1 620 973.00 | 1 742 994.00 |
CO Grand total (0 to V) | 2 316 515.00 | 355 186.00 | 1 961 329.00 | 2 316 515.00 |
CP Shares due in less than one year | 2 687.00 | 2 687.00 | ||
CR Shares due in more than one year | 7.00 | 7.00 | ||
CU Other investments | 4 071.00 | 4 071.00 | 4 071.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 469.00 | 91 469.00 | 91 469.00 | |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | 9 147.00 | |
DG Other reserves | 450 943.00 | 412 840.00 | 450 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 116.00 | 38 103.00 | 6 116.00 | |
DL TOTAL (I) | 557 675.00 | 551 559.00 | 557 675.00 | |
DU Loans and Debts from Credit Institutions (3) | 377 691.00 | 211 052.00 | 377 691.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 031.00 | 115 044.00 | 103 031.00 | |
DX Trade payables and related accounts | 680 595.00 | 632 956.00 | 680 595.00 | |
DY Tax and social security liabilities | 150 685.00 | 184 873.00 | 150 685.00 | |
EA Other liabilities | 91 653.00 | 76 492.00 | 91 653.00 | |
EC TOTAL (IV) | 1 403 655.00 | 1 220 416.00 | 1 403 655.00 | |
EE Grand total (I to V) | 1 961 329.00 | 1 771 975.00 | 1 961 329.00 | |
EG Accrued income and payables due within one year | 1 308 157.00 | 1 144 382.00 | 1 308 157.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 745.00 | 80 942.00 | 230 745.00 | |
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