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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BARTHAZON SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS BARTHAZON SARL |
| Siren | 320889637 |
| Closing | 2017-12-31 |
| Registry code | 0303 |
| Registration number | 917 |
| Management number | 1981B00004 |
| Activity code | 2562B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03170 Chamblet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 191.00 | 13 541.00 | 2 650.00 | 16 191.00 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AP Buildings | 57 116.00 | 21 133.00 | 35 983.00 | 57 116.00 |
AR Technical installations, industrial equipment and tools | 585 087.00 | 561 750.00 | 23 337.00 | 585 087.00 |
AT Other tangible assets | 309 929.00 | 305 906.00 | 4 024.00 | 309 929.00 |
BD Other fixed assets | 19 320.00 | 19 320.00 | 19 320.00 | |
BF Loans | 1 787.00 | 1 787.00 | 1 787.00 | |
BH Other financial assets | 7 411.00 | 7 411.00 | 7 411.00 | |
BJ TOTAL (I) | 1 084 803.00 | 902 330.00 | 182 473.00 | 1 084 803.00 |
BL Raw materials, supplies | 30 367.00 | 30 367.00 | 30 367.00 | |
BN Goods in progress | 27 954.00 | 27 954.00 | 27 954.00 | |
BV Advances and down payments on orders | 216.00 | 216.00 | 216.00 | |
BX Customers and related accounts | 538 161.00 | 538 161.00 | 538 161.00 | |
BZ Other receivables | 24 145.00 | 24 145.00 | 24 145.00 | |
CF Cash and cash equivalents | 807 653.00 | 807 653.00 | 807 653.00 | |
CH Prepaid expenses | 23 067.00 | 23 067.00 | 23 067.00 | |
CJ TOTAL (II) | 1 451 563.00 | 1 451 563.00 | 1 451 563.00 | |
CO Grand total (0 to V) | 2 536 366.00 | 902 330.00 | 1 634 036.00 | 2 536 366.00 |
CU Other investments | 65 094.00 | 65 094.00 | 65 094.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 960 088.00 | 960 088.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 163.00 | 143 163.00 | ||
DK Regulated provisions | 24 455.00 | 24 455.00 | ||
DL TOTAL (I) | 1 149 706.00 | 1 149 706.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 577.00 | 9 577.00 | ||
DX Trade payables and related accounts | 119 095.00 | 119 095.00 | ||
DY Tax and social security liabilities | 353 615.00 | 353 615.00 | ||
EA Other liabilities | 1 108.00 | 1 108.00 | ||
EB Prepaid income (2) | 935.00 | 935.00 | ||
EC TOTAL (IV) | 484 330.00 | 484 330.00 | ||
EE Grand total (I to V) | 1 634 036.00 | 1 634 036.00 | ||
EG Accrued income and payables due within one year | 484 330.00 | 484 330.00 | ||
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