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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : Holding BARTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-23 | Public | 2019-09-30 | Complete |
| 2019-01-08 | Public | 2018-09-30 | Complete |
| 2018-01-09 | Public | 2017-09-30 | Complete |
| 2017-05-24 | Public | 2016-09-30 | Complete |
| Name | Holding BARTH |
| Siren | 528603459 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/000155 |
| Management number | 2010B02136 |
| Activity code | 7010Z |
| 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 | Public |
| Address | 38710 TREMINIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 401 494.00 | 401 494.00 | 401 494.00 | |
BJ TOTAL (I) | 401 494.00 | 401 494.00 | 401 494.00 | |
BZ Other receivables | 5 204.00 | 5 204.00 | 5 204.00 | |
CF Cash and cash equivalents | 36 577.00 | 36 577.00 | 36 577.00 | |
CJ TOTAL (II) | 41 781.00 | 41 781.00 | 41 781.00 | |
CO Grand total (0 to V) | 443 275.00 | 443 275.00 | 443 275.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 301 587.00 | 245 256.00 | 301 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 602.00 | 56 330.00 | -2 602.00 | |
DL TOTAL (I) | 300 635.00 | 303 237.00 | 300 635.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 691.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 140 365.00 | 123 477.00 | 140 365.00 | |
DX Trade payables and related accounts | 2 158.00 | 2 149.00 | 2 158.00 | |
DY Tax and social security liabilities | 117.00 | 116.00 | 117.00 | |
EC TOTAL (IV) | 142 640.00 | 134 432.00 | 142 640.00 | |
EE Grand total (I to V) | 443 275.00 | 437 669.00 | 443 275.00 | |
EI Including equity loans | 140 365.00 | 140 365.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 659.00 | |||
FX Taxes, duties, and similar payments | 156.00 | |||
GF Total Operating Expenses (II) | 2 814.00 | |||
GG - OPERATING RESULT (I - II) | -2 814.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 798.00 | |||
GU Total financial expenses (VI) | 798.00 | |||
GV - FINANCIAL INCOME (V - VI) | -798.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 613.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 011.00 | -727.00 | -1 011.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 60 495.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602.00 | 4 165.00 | 2 602.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 602.00 | 56 330.00 | -2 602.00 | |
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