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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : BARTICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-04 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-11 | Partially confidential | 2019-03-31 | Complete |
| Name | BARTICOM |
| Siren | 819558503 |
| Closing | 2019-03-31 |
| Registry code | 0303 |
| Registration number | 1406 |
| Management number | 2016B00062 |
| Activity code | 1071C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03100 MONTLUCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 545.00 | 145 545.00 | 145 545.00 | |
AL Advances and down payments on intangible assets. | 2 400.00 | 2 400.00 | 2 400.00 | |
AP Buildings | 3 000.00 | 2 914.00 | 86.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 114 640.00 | 60 313.00 | 54 327.00 | 114 640.00 |
AT Other tangible assets | 37 296.00 | 16 151.00 | 21 145.00 | 37 296.00 |
BH Other financial assets | 2 064.00 | 2 064.00 | 2 064.00 | |
BJ TOTAL (I) | 304 945.00 | 79 378.00 | 225 568.00 | 304 945.00 |
BL Raw materials, supplies | 6 519.00 | 6 519.00 | 6 519.00 | |
BT Goods | 234.00 | 234.00 | 234.00 | |
BX Customers and related accounts | 3 727.00 | 3 727.00 | 3 727.00 | |
BZ Other receivables | 3 420.00 | 3 420.00 | 3 420.00 | |
CF Cash and cash equivalents | 236 496.00 | 236 496.00 | 236 496.00 | |
CH Prepaid expenses | 698.00 | 698.00 | 698.00 | |
CJ TOTAL (II) | 251 094.00 | 251 094.00 | 251 094.00 | |
CO Grand total (0 to V) | 556 039.00 | 79 378.00 | 476 662.00 | 556 039.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 61 833.00 | 61 833.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 725.00 | 99 725.00 | ||
DL TOTAL (I) | 172 557.00 | 172 557.00 | ||
DU Loans and Debts from Credit Institutions (3) | 161 518.00 | 161 518.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 356.00 | 46 356.00 | ||
DX Trade payables and related accounts | 30 162.00 | 30 162.00 | ||
DY Tax and social security liabilities | 66 069.00 | 66 069.00 | ||
EC TOTAL (IV) | 304 104.00 | 304 104.00 | ||
EE Grand total (I to V) | 476 662.00 | 476 662.00 | ||
EG Accrued income and payables due within one year | 145 854.00 | 145 854.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 356.00 | 6 356.00 | 40 000.00 | 46 356.00 |
8B Suppliers and Related Accounts | 30 162.00 | 30 162.00 | 30 162.00 | |
VG Loans with a maturity of up to one year at origin | 161 518.00 | 43 268.00 | 118 251.00 | 161 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 069.00 | 66 069.00 | 66 069.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 909.00 | 7 845.00 | 2 064.00 | 9 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 104.00 | 145 854.00 | 158 251.00 | 304 104.00 |
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