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BALANCE SHEET (
2020-05-29)
THE LIST OF BALANCE SHEET : SARL BAHLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-29 | Public | 2017-09-30 | Complete |
| 2019-12-09 | Public | 2016-09-30 | Complete |
| Name | SARL BAHLER |
| Siren | 444276760 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 4402 |
| Management number | 2002B50402 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73120 Courchevel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 685.00 | 4 685.00 | 4 685.00 | |
BH Other financial assets | 407.00 | 407.00 | 407.00 | |
BJ TOTAL (I) | 5 091.00 | 4 685.00 | 407.00 | 5 091.00 |
BX Customers and related accounts | 1 234.00 | 1 234.00 | 1 234.00 | |
BZ Other receivables | 5 841.00 | 5 841.00 | 5 841.00 | |
CF Cash and cash equivalents | 38 202.00 | 38 202.00 | 38 202.00 | |
CJ TOTAL (II) | 45 277.00 | 45 277.00 | 45 277.00 | |
CO Grand total (0 to V) | 50 368.00 | 4 685.00 | 45 683.00 | 50 368.00 |
CP Shares due in less than one year | 407.00 | 407.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 29 307.00 | 29 307.00 | 29 307.00 | |
DH Retained earnings | -14 928.00 | -14 914.00 | -14 928.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | -13.00 | 1.00 | |
DL TOTAL (I) | 22 631.00 | 22 630.00 | 22 631.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 648.00 | 22 648.00 | 22 648.00 | |
DX Trade payables and related accounts | 262.00 | 262.00 | 262.00 | |
DY Tax and social security liabilities | 143.00 | 143.00 | 143.00 | |
EC TOTAL (IV) | 23 052.00 | 23 052.00 | 23 052.00 | |
EE Grand total (I to V) | 45 683.00 | 45 682.00 | 45 683.00 | |
EG Accrued income and payables due within one year | 27 052.00 | 23 052.00 | 27 052.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GK Income from other securities and fixed asset receivables | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | -13.00 | 1.00 | |
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