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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : SARL BARTOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| Name | SARL BARTOLI |
| Siren | 431690239 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 2970 |
| Management number | 2000B00155 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20140 Serra-di-Ferro |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AP Buildings | 163 848.00 | 107 243.00 | 56 605.00 | 163 848.00 |
AR Technical installations, industrial equipment and tools | 121 480.00 | 76 947.00 | 44 533.00 | 121 480.00 |
AT Other tangible assets | 125 635.00 | 34 375.00 | 91 260.00 | 125 635.00 |
AX Advances and down payments | ||||
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 437 963.00 | 218 565.00 | 219 398.00 | 437 963.00 |
BT Goods | 118 238.00 | 118 238.00 | 118 238.00 | |
BV Advances and down payments on orders | 32 900.00 | 32 900.00 | 32 900.00 | |
BX Customers and related accounts | 25 954.00 | 25 954.00 | 25 954.00 | |
BZ Other receivables | 40 225.00 | 40 225.00 | 40 225.00 | |
CF Cash and cash equivalents | 854 831.00 | 854 831.00 | 854 831.00 | |
CH Prepaid expenses | 10 470.00 | 10 470.00 | 10 470.00 | |
CJ TOTAL (II) | 1 082 619.00 | 1 082 619.00 | 1 082 619.00 | |
CO Grand total (0 to V) | 1 520 582.00 | 218 565.00 | 1 302 016.00 | 1 520 582.00 |
CP Shares due in less than one year | 15 000.00 | 15 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 66 078.00 | 66 078.00 | 66 078.00 | |
DH Retained earnings | 310 869.00 | 231 656.00 | 310 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 138.00 | 79 213.00 | 78 138.00 | |
DL TOTAL (I) | 463 885.00 | 385 748.00 | 463 885.00 | |
DU Loans and Debts from Credit Institutions (3) | 415 044.00 | 71 522.00 | 415 044.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 159 862.00 | 102 243.00 | 159 862.00 | |
DX Trade payables and related accounts | 102 701.00 | 113 891.00 | 102 701.00 | |
DY Tax and social security liabilities | 99 985.00 | 34 746.00 | 99 985.00 | |
EA Other liabilities | 60 540.00 | 21 457.00 | 60 540.00 | |
EC TOTAL (IV) | 838 131.00 | 343 860.00 | 838 131.00 | |
EE Grand total (I to V) | 1 302 016.00 | 729 607.00 | 1 302 016.00 | |
EI Including equity loans | 159 862.00 | 159 862.00 | ||
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