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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : SARL BARTOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| Name | SARL BARTOLI |
| Siren | 431690239 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 1727 |
| Management number | 2000B00155 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20140 SERRA DI FERRO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AP Buildings | 167 298.00 | 90 455.00 | 76 843.00 | 167 298.00 |
AR Technical installations, industrial equipment and tools | 141 083.00 | 110 940.00 | 30 143.00 | 141 083.00 |
AT Other tangible assets | 88 847.00 | 29 800.00 | 59 047.00 | 88 847.00 |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 424 228.00 | 231 195.00 | 193 033.00 | 424 228.00 |
BT Goods | 116 244.00 | 116 244.00 | 116 244.00 | |
BV Advances and down payments on orders | 3 340.00 | 3 340.00 | 3 340.00 | |
BX Customers and related accounts | 76 710.00 | 76 710.00 | 76 710.00 | |
BZ Other receivables | 34 000.00 | 34 000.00 | 34 000.00 | |
CF Cash and cash equivalents | 193 914.00 | 193 914.00 | 193 914.00 | |
CH Prepaid expenses | 5 202.00 | 5 202.00 | 5 202.00 | |
CJ TOTAL (II) | 429 410.00 | 429 410.00 | 429 410.00 | |
CO Grand total (0 to V) | 853 638.00 | 231 195.00 | 622 443.00 | 853 638.00 |
CP Shares due in less than one year | 15 000.00 | 15 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 66 078.00 | 66 078.00 | 66 078.00 | |
DH Retained earnings | 168 463.00 | 118 876.00 | 168 463.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 193.00 | 49 588.00 | 63 193.00 | |
DJ Investment subsidies | 567.00 | |||
DL TOTAL (I) | 306 534.00 | 243 908.00 | 306 534.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 752.00 | 4 644.00 | 85 752.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 846.00 | 57 358.00 | 81 846.00 | |
DX Trade payables and related accounts | 119 044.00 | 109 917.00 | 119 044.00 | |
DY Tax and social security liabilities | 21 411.00 | 33 948.00 | 21 411.00 | |
EA Other liabilities | 7 855.00 | 18 617.00 | 7 855.00 | |
EC TOTAL (IV) | 315 908.00 | 224 484.00 | 315 908.00 | |
EE Grand total (I to V) | 622 443.00 | 468 392.00 | 622 443.00 | |
EI Including equity loans | 81 846.00 | 81 846.00 | ||
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