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BALANCE SHEET (
2019-12-23)
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 | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2019/019692 |
| Management number | 1989B00731 |
| Activity code | 1610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| 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 | 4 640.00 | 4 640.00 | 4 640.00 | |
AH Goodwill | 8 080.00 | 8 080.00 | 8 080.00 | |
AP Buildings | 127 069.00 | 63 548.00 | 63 520.00 | 127 069.00 |
AR Technical installations, industrial equipment and tools | 2 391 167.00 | 1 571 501.00 | 819 665.00 | 2 391 167.00 |
AT Other tangible assets | 350 229.00 | 285 207.00 | 65 022.00 | 350 229.00 |
BD Other fixed assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 2 893 854.00 | 1 924 897.00 | 968 957.00 | 2 893 854.00 |
BL Raw materials, supplies | 361 330.00 | 361 330.00 | 361 330.00 | |
BR Intermediate and finished products | 1.00 | |||
BT Goods | 1.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 341 829.00 | 341 829.00 | 341 829.00 | |
BZ Other receivables | 113 201.00 | 113 201.00 | 113 201.00 | |
CD Marketable securities | 130 000.00 | 130 000.00 | 130 000.00 | |
CF Cash and cash equivalents | 262 913.00 | 262 913.00 | 262 913.00 | |
CH Prepaid expenses | 2 432.00 | 2 432.00 | 2 432.00 | |
CJ TOTAL (II) | 1 211 705.00 | 1 211 705.00 | 1 211 705.00 | |
CO Grand total (0 to V) | 4 105 559.00 | 1 924 897.00 | 2 180 663.00 | 4 105 559.00 |
CU Other investments | 11 069.00 | 11 069.00 | 11 069.00 | |
| 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 | 864 738.00 | 819 436.00 | 864 738.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 150.00 | 75 317.00 | 81 150.00 | |
DJ Investment subsidies | 243 470.00 | 205 718.00 | 243 470.00 | |
DK Regulated provisions | 6 712.00 | 8 660.00 | 6 712.00 | |
DL TOTAL (I) | 1 228 771.00 | 1 141 832.00 | 1 228 771.00 | |
DU Loans and Debts from Credit Institutions (3) | 461 909.00 | 512 784.00 | 461 909.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 326.00 | 43 478.00 | 35 326.00 | |
DX Trade payables and related accounts | 330 862.00 | 367 913.00 | 330 862.00 | |
DY Tax and social security liabilities | 108 932.00 | 115 210.00 | 108 932.00 | |
EA Other liabilities | 14 862.00 | 13 988.00 | 14 862.00 | |
EC TOTAL (IV) | 951 892.00 | 1 053 374.00 | 951 892.00 | |
EE Grand total (I to V) | 2 180 663.00 | 2 195 206.00 | 2 180 663.00 | |
EG Accrued income and payables due within one year | 640 464.00 | 706 958.00 | 640 464.00 | |
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