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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : SARL BARROS-THOLLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL BARROS-THOLLY |
| Siren | 528652563 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/035482 |
| Management number | 2010B05963 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69510 SOUCIEU-EN-JARREST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BB Receivables related to investments | 38 077.00 | 38 077.00 | 38 077.00 | |
BH Other financial assets | 394.00 | 394.00 | 394.00 | |
BJ TOTAL (I) | 44 471.00 | 44 471.00 | 44 471.00 | |
BL Raw materials, supplies | ||||
BT Goods | ||||
BX Customers and related accounts | 42 039.00 | 42 039.00 | 42 039.00 | |
BZ Other receivables | 14 727.00 | 14 727.00 | 14 727.00 | |
CF Cash and cash equivalents | 169 086.00 | 169 086.00 | 169 086.00 | |
CH Prepaid expenses | 93.00 | 93.00 | 93.00 | |
CJ TOTAL (II) | 225 945.00 | 225 945.00 | 225 945.00 | |
CO Grand total (0 to V) | 270 416.00 | 270 416.00 | 270 416.00 | |
CP Shares due in less than one year | 38 471.00 | 38 471.00 | ||
CU Other investments | 6 000.00 | 6 000.00 | 6 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 284 339.00 | 239 826.00 | 284 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 589.00 | 44 513.00 | -32 589.00 | |
DL TOTAL (I) | 258 350.00 | 290 939.00 | 258 350.00 | |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 41 138.00 | 106.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 57 831.00 | 380.00 | |
DX Trade payables and related accounts | 5 623.00 | 47 357.00 | 5 623.00 | |
DY Tax and social security liabilities | 4 725.00 | 15 757.00 | 4 725.00 | |
EA Other liabilities | 1 232.00 | 1 232.00 | ||
EC TOTAL (IV) | 12 066.00 | 162 089.00 | 12 066.00 | |
EE Grand total (I to V) | 270 416.00 | 453 028.00 | 270 416.00 | |
EG Accrued income and payables due within one year | 12 066.00 | 128 701.00 | 12 066.00 | |
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