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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : BARTHALAY FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-17 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-08 | Partially confidential | 2018-09-30 | Complete |
| 2017-12-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-24 | Public | 2016-09-30 | Complete |
| Name | BARTHALAY FRERES |
| Siren | 351085451 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/000154 |
| Management number | 1989B00731 |
| Activity code | 1610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38710 TREMINIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 142.00 | 5 142.00 | 5 142.00 | |
AH Goodwill | 8 080.00 | 8 080.00 | 8 080.00 | |
AP Buildings | 127 069.00 | 55 844.00 | 71 225.00 | 127 069.00 |
AR Technical installations, industrial equipment and tools | 2 259 756.00 | 1 460 686.00 | 799 070.00 | 2 259 756.00 |
AT Other tangible assets | 321 460.00 | 256 508.00 | 64 952.00 | 321 460.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 2 733 983.00 | 1 778 180.00 | 955 803.00 | 2 733 983.00 |
BL Raw materials, supplies | 362 404.00 | 362 404.00 | 362 404.00 | |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 335 113.00 | 335 113.00 | 335 113.00 | |
BZ Other receivables | 137 903.00 | 137 903.00 | 137 903.00 | |
CD Marketable securities | 130 000.00 | 130 000.00 | 130 000.00 | |
CF Cash and cash equivalents | 262 313.00 | 262 313.00 | 262 313.00 | |
CH Prepaid expenses | 1 671.00 | 1 671.00 | 1 671.00 | |
CJ TOTAL (II) | 1 239 403.00 | 1 239 403.00 | 1 239 403.00 | |
CO Grand total (0 to V) | 3 973 386.00 | 1 778 180.00 | 2 195 206.00 | 3 973 386.00 |
CU Other investments | 10 877.00 | 10 877.00 | 10 877.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 728.00 | 29 728.00 | 29 728.00 | |
DD Legal reserve (1) | 2 973.00 | 2 973.00 | 2 973.00 | |
DG Other reserves | 819 436.00 | 778 311.00 | 819 436.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 317.00 | 41 126.00 | 75 317.00 | |
DJ Investment subsidies | 205 718.00 | 159 470.00 | 205 718.00 | |
DK Regulated provisions | 8 660.00 | 12 202.00 | 8 660.00 | |
DL TOTAL (I) | 1 141 832.00 | 1 023 808.00 | 1 141 832.00 | |
DU Loans and Debts from Credit Institutions (3) | 512 784.00 | 483 629.00 | 512 784.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 478.00 | 40 014.00 | 43 478.00 | |
DX Trade payables and related accounts | 367 913.00 | 226 170.00 | 367 913.00 | |
DY Tax and social security liabilities | 115 210.00 | 87 150.00 | 115 210.00 | |
EA Other liabilities | 13 988.00 | 14 494.00 | 13 988.00 | |
EC TOTAL (IV) | 1 053 374.00 | 851 458.00 | 1 053 374.00 | |
EE Grand total (I to V) | 2 195 206.00 | 1 875 266.00 | 2 195 206.00 | |
EI Including equity loans | 43 478.00 | 43 478.00 | ||
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