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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : BARTHYDRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-11 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-05 | Partially confidential | 2018-03-31 | Complete |
| Name | BARTHYDRO |
| Siren | 532887668 |
| Closing | 2018-03-31 |
| Registry code | 7702 |
| Registration number | 10999 |
| Management number | 2011B01045 |
| Activity code | 4669A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77250 MORET LOING ET ORVANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 190 000.00 | 190 000.00 | 190 000.00 | |
BZ Other receivables | 1.00 | |||
CF Cash and cash equivalents | 13 260.00 | 13 260.00 | 13 260.00 | |
CJ TOTAL (II) | 13 261.00 | 13 261.00 | 13 261.00 | |
CO Grand total (0 to V) | 203 261.00 | 203 261.00 | 203 261.00 | |
CU Other investments | 190 000.00 | 190 000.00 | 190 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 39 644.00 | 39 644.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 545.00 | 3 545.00 | ||
DL TOTAL (I) | 44 289.00 | 44 289.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 158 207.00 | 158 207.00 | ||
DY Tax and social security liabilities | 765.00 | 765.00 | ||
EC TOTAL (IV) | 158 972.00 | 158 972.00 | ||
EE Grand total (I to V) | 203 261.00 | 203 261.00 | ||
EG Accrued income and payables due within one year | 158 972.00 | 158 972.00 | ||
| 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 | 190 000.00 | 190 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 190 000.00 | |||
I4 DECREASES Grand Total | 190 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 190 000.00 | 190 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 626.00 | 626.00 | 626.00 | |
VB VAT | 1.00 | 1.00 | ||
VI Group and Associates | 158 207.00 | 158 207.00 | 158 207.00 | |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | 112.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | 1.00 | |
VW VAT | 27.00 | 27.00 | 27.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 158 972.00 | 158 972.00 | 158 972.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 89.00 | 89.00 | ||
ST Other accounts | 605.00 | 605.00 | ||
YW Business tax | 449.00 | 449.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | 449.00 | ||
YY Amount of VAT collected | 1 452.00 | 1 452.00 | ||
YZ Total deductible VAT on goods and services | 57.00 | 57.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 694.00 | 694.00 | ||
ZR Subsidiaries and equity interests | 1.00 | 1.00 | ||
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