Grow your business safely with SAN BARTOLOMEO
All the information you need about SAN BARTOLOMEO to develop and secure your business in France
S
HOME >
CORPORATES
>
SAN BARTOLOMEO >
BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : SAN BARTOLOMEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Simplified |
| 2020-11-16 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-05 | Partially confidential | 2018-12-31 | Simplified |
| Name | SAN BARTOLOMEO |
| Siren | 498216217 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 3724 |
| Management number | 2007B00305 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20169 Bonifacio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 000.00 | 113 000.00 | 113 000.00 | |
028 Tangible Assets | 25 622.00 | 8 491.00 | 17 131.00 | 25 622.00 |
040 Financial Assets | 1 890.00 | 1 890.00 | 1 890.00 | |
044 Total Fixed Assets | 140 512.00 | 8 491.00 | 132 021.00 | 140 512.00 |
060 Merchandise inventory | 29 322.00 | 29 322.00 | 29 322.00 | |
068 Receivables – Trade and related accounts | 17 510.00 | 17 510.00 | 17 510.00 | |
072 Receivables – Other | 33 898.00 | 33 898.00 | 33 898.00 | |
084 Cash | 149 865.00 | 149 865.00 | 149 865.00 | |
096 Total Current Assets + Prepaid Expenses | 230 595.00 | 230 595.00 | 230 595.00 | |
110 Total Assets | 371 107.00 | 8 491.00 | 362 616.00 | 371 107.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 206 817.00 | |||
136 Profit for the Year | 21 766.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 232 984.00 | |||
166 Suppliers and related accounts | 44 441.00 | |||
172 Other debts | 85 191.00 | |||
176 Total debts | 129 632.00 | |||
180 Liabilities Total | 362 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 404.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 404.00 | 17 404.00 | ||
490 Total Fixed Assets (Gross Value) | 123 108.00 | 123 108.00 | ||
492 Total Fixed Assets (Increases) | 17 404.00 | 17 404.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 069.00 | 29 069.00 | ||
378 Amount of deductible VAT on goods and services | 26 492.00 | 26 492.00 | ||
all companies in France
Complete and comprehensive database.
