Grow your business safely with SARL BARTOLI
All the information you need about SARL BARTOLI to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BARTOLI >
BALANCE SHEET (
2020-05-19)
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 | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 784 |
| Management number | 2000B00155 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| 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 | 101 062.00 | 66 236.00 | 167 298.00 |
AR Technical installations, industrial equipment and tools | 128 639.00 | 65 448.00 | 63 191.00 | 128 639.00 |
AT Other tangible assets | 50 140.00 | 25 213.00 | 24 927.00 | 50 140.00 |
AX Advances and down payments | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 378 077.00 | 191 722.00 | 186 355.00 | 378 077.00 |
BT Goods | 98 721.00 | 98 721.00 | 98 721.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 17 044.00 | 17 044.00 | 17 044.00 | |
BZ Other receivables | 14 634.00 | 14 634.00 | 14 634.00 | |
CF Cash and cash equivalents | 407 447.00 | 407 447.00 | 407 447.00 | |
CH Prepaid expenses | 5 407.00 | 5 407.00 | 5 407.00 | |
CJ TOTAL (II) | 543 253.00 | 543 253.00 | 543 253.00 | |
CO Grand total (0 to V) | 921 330.00 | 191 722.00 | 729 607.00 | 921 330.00 |
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 | 231 656.00 | 168 463.00 | 231 656.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 213.00 | 63 193.00 | 79 213.00 | |
DL TOTAL (I) | 385 748.00 | 306 534.00 | 385 748.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 522.00 | 85 752.00 | 71 522.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 243.00 | 81 846.00 | 102 243.00 | |
DX Trade payables and related accounts | 113 891.00 | 119 044.00 | 113 891.00 | |
DY Tax and social security liabilities | 34 746.00 | 21 411.00 | 34 746.00 | |
EA Other liabilities | 21 457.00 | 7 855.00 | 21 457.00 | |
EC TOTAL (IV) | 343 860.00 | 315 908.00 | 343 860.00 | |
EE Grand total (I to V) | 729 607.00 | 622 443.00 | 729 607.00 | |
EG Accrued income and payables due within one year | 286 433.00 | 315 908.00 | 286 433.00 | |
all companies in France
Complete and comprehensive database.
