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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : BARTHELET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-25 | Partially confidential | 2017-12-31 | Complete |
| Name | BARTHELET |
| Siren | 824164651 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 10094 |
| Management number | 2016D00687 |
| Activity code | 8623Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73100 Grésy-sur-Aix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 190.00 | 118 500.00 | 258 689.00 | 377 190.00 |
AR Technical installations, industrial equipment and tools | 22 446.00 | 7 777.00 | 14 669.00 | 22 446.00 |
AT Other tangible assets | 36 763.00 | 15 971.00 | 20 792.00 | 36 763.00 |
BH Other financial assets | 510.00 | 510.00 | 510.00 | |
BJ TOTAL (I) | 436 910.00 | 142 249.00 | 294 660.00 | 436 910.00 |
BL Raw materials, supplies | 6 257.00 | 6 257.00 | 6 257.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 8 523.00 | 8 523.00 | 8 523.00 | |
BZ Other receivables | 3 016.00 | 3 016.00 | 3 016.00 | |
CF Cash and cash equivalents | 117 314.00 | 117 314.00 | 117 314.00 | |
CH Prepaid expenses | 7 818.00 | 7 818.00 | 7 818.00 | |
CJ TOTAL (II) | 142 929.00 | 142 929.00 | 142 929.00 | |
CO Grand total (0 to V) | 579 840.00 | 142 249.00 | 437 590.00 | 579 840.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 353 000.00 | 353 000.00 | 353 000.00 | |
DD Legal reserve (1) | 3 926.00 | 2 974.00 | 3 926.00 | |
DG Other reserves | 4 000.00 | 21 000.00 | 4 000.00 | |
DH Retained earnings | 5.00 | 223.00 | 5.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 654.00 | 19 033.00 | 5 654.00 | |
DL TOTAL (I) | 366 586.00 | 396 232.00 | 366 586.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 066.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 27 399.00 | 12 840.00 | 27 399.00 | |
DX Trade payables and related accounts | 15 141.00 | 9 903.00 | 15 141.00 | |
DY Tax and social security liabilities | 28 462.00 | 30 360.00 | 28 462.00 | |
EC TOTAL (IV) | 71 003.00 | 94 171.00 | 71 003.00 | |
EE Grand total (I to V) | 437 590.00 | 490 403.00 | 437 590.00 | |
EG Accrued income and payables due within one year | 71 003.00 | 94 171.00 | 71 003.00 | |
| 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 | 15 141.00 | 15 141.00 | 15 141.00 | |
8C Staff and Related Accounts | 6 598.00 | 6 598.00 | 6 598.00 | |
8D Social Security and Other Social Organizations | 13 514.00 | 13 514.00 | 13 514.00 | |
VG Loans with a maturity of up to one year at origin | 6 970.00 | 6 970.00 | 6 970.00 | |
VH Loans with a maturity of more than one year at origin | -6 970.00 | -6 970.00 | -6 970.00 | |
VI Group and Associates | 27 399.00 | 27 399.00 | 27 399.00 | |
VK Loans repaid during the year | 34 096.00 | 34 096.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 8 349.00 | 8 349.00 | 8 349.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 71 003.00 | 71 003.00 | 71 003.00 | |
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