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BALANCE SHEET (
2020-05-11)
THE LIST OF BALANCE SHEET : SARL BOTTAZZI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-02-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-11 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL BOTTAZZI |
| Siren | 797827359 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 21864 |
| Management number | 2013B19450 |
| Activity code | 4777Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AJ Other Intangible Assets | 5 200.00 | 5 200.00 | 5 200.00 | |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | 1 700.00 | |
AT Other tangible assets | 211 285.00 | 84 390.00 | 126 895.00 | 211 285.00 |
BH Other financial assets | 565.00 | 565.00 | 565.00 | |
BJ TOTAL (I) | 368 750.00 | 91 290.00 | 277 460.00 | 368 750.00 |
BT Goods | 146 870.00 | 146 870.00 | 146 870.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 13 382.00 | 13 382.00 | 13 382.00 | |
CF Cash and cash equivalents | 52 974.00 | 52 974.00 | 52 974.00 | |
CH Prepaid expenses | 5 904.00 | 5 904.00 | 5 904.00 | |
CJ TOTAL (II) | 219 129.00 | 219 129.00 | 219 129.00 | |
CO Grand total (0 to V) | 587 879.00 | 91 290.00 | 496 589.00 | 587 879.00 |
| 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 | |
DH Retained earnings | 98 773.00 | 80 278.00 | 98 773.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 792.00 | 18 497.00 | 12 792.00 | |
DL TOTAL (I) | 120 366.00 | 107 573.00 | 120 366.00 | |
DU Loans and Debts from Credit Institutions (3) | 326 136.00 | 237 230.00 | 326 136.00 | |
DX Trade payables and related accounts | 34 336.00 | 12 154.00 | 34 336.00 | |
DY Tax and social security liabilities | 13 931.00 | 39 074.00 | 13 931.00 | |
EA Other liabilities | 1 820.00 | 1 820.00 | ||
EC TOTAL (IV) | 376 224.00 | 288 458.00 | 376 224.00 | |
EE Grand total (I to V) | 496 589.00 | 396 032.00 | 496 589.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 039.00 | 21 028.00 | 52 777.00 | 123 039.00 |
PE DEPRECIATION Total including other intangible assets | 6 477.00 | 1 277.00 | 6 477.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 116 562.00 | 21 028.00 | 51 500.00 | 116 562.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 336.00 | 34 336.00 | 34 336.00 | |
8D Social Security and Other Social Organizations | 13 931.00 | 13 931.00 | 13 931.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 820.00 | 1 820.00 | 1 820.00 | |
UT Other financial assets | 565.00 | 565.00 | 565.00 | |
VG Loans with a maturity of up to one year at origin | 326 136.00 | 109 321.00 | 216 814.00 | 326 136.00 |
VS Prepaid expenses | 19 286.00 | 19 286.00 | 19 286.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 850.00 | 19 286.00 | 565.00 | 19 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 224.00 | 159 409.00 | 216 814.00 | 376 224.00 |
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