Grow your business safely with SARL BARTHE ET FILS
All the information you need about SARL BARTHE ET FILS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BARTHE ET FILS >
BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : SARL BARTHE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | SARL BARTHE ET FILS |
| Siren | 401586219 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 5095 |
| Management number | 1995B00138 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Vogüé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 668.00 | 14 665.00 | 3 003.00 | 17 668.00 |
AH Goodwill | 78 359.00 | 78 359.00 | 78 359.00 | |
AP Buildings | 56 674.00 | 27 320.00 | 29 354.00 | 56 674.00 |
AR Technical installations, industrial equipment and tools | 97 232.00 | 52 524.00 | 44 708.00 | 97 232.00 |
AT Other tangible assets | 367 328.00 | 310 127.00 | 57 201.00 | 367 328.00 |
BH Other financial assets | 4 187.00 | 4 187.00 | 4 187.00 | |
BJ TOTAL (I) | 629 345.00 | 404 636.00 | 224 709.00 | 629 345.00 |
BT Goods | 523 870.00 | 523 870.00 | 523 870.00 | |
BV Advances and down payments on orders | 20 567.00 | 20 567.00 | 20 567.00 | |
BX Customers and related accounts | 1 107 237.00 | 85 567.00 | 1 021 669.00 | 1 107 237.00 |
BZ Other receivables | 123 615.00 | 123 615.00 | 123 615.00 | |
CF Cash and cash equivalents | 521.00 | 521.00 | 521.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 775 809.00 | 85 567.00 | 1 690 242.00 | 1 775 809.00 |
CO Grand total (0 to V) | 2 405 154.00 | 490 203.00 | 1 914 951.00 | 2 405 154.00 |
CP Shares due in less than one year | 4 187.00 | 4 187.00 | ||
CU Other investments | 7 897.00 | 7 897.00 | 7 897.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 469.00 | 91 469.00 | 91 469.00 | |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | 9 147.00 | |
DG Other reserves | 443 242.00 | 460 175.00 | 443 242.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 991.00 | 23 067.00 | 19 991.00 | |
DL TOTAL (I) | 563 850.00 | 583 858.00 | 563 850.00 | |
DU Loans and Debts from Credit Institutions (3) | 248 446.00 | 169 019.00 | 248 446.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 559.00 | 78 699.00 | 58 559.00 | |
DW Advances and down payments received on current orders | 101 226.00 | 137 589.00 | 101 226.00 | |
DX Trade payables and related accounts | 783 457.00 | 510 034.00 | 783 457.00 | |
DY Tax and social security liabilities | 150 005.00 | 126 027.00 | 150 005.00 | |
EA Other liabilities | 9 408.00 | 10 642.00 | 9 408.00 | |
EC TOTAL (IV) | 1 351 101.00 | 1 032 011.00 | 1 351 101.00 | |
EE Grand total (I to V) | 1 914 951.00 | 1 615 869.00 | 1 914 951.00 | |
EG Accrued income and payables due within one year | 1 185 982.00 | 1 008 855.00 | 1 185 982.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 679.00 | 116 593.00 | 61 679.00 | |
all companies in France
Complete and comprehensive database.
