Grow your business safely with SPFPL BARTHEL
All the information you need about SPFPL BARTHEL to develop and secure your business in France
S
HOME >
CORPORATES
>
SPFPL BARTHEL >
BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : SPFPL BARTHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-13 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | SPFPL BARTHEL |
| Siren | 798227054 |
| Closing | 2020-12-31 |
| Registry code | 6751 |
| Registration number | 4319 |
| Management number | 2013B00454 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67700 SAVERNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 112 205.00 | 112 205.00 | 112 205.00 | |
BF Loans | 21.00 | 21.00 | 21.00 | |
BJ TOTAL (I) | 3 378 363.00 | 3 378 363.00 | 3 378 363.00 | |
BV Advances and down payments on orders | 5 100.00 | 5 100.00 | 5 100.00 | |
BZ Other receivables | 123 626.00 | 123 626.00 | 123 626.00 | |
CF Cash and cash equivalents | 1 567 748.00 | 1 567 748.00 | 1 567 748.00 | |
CJ TOTAL (II) | 1 696 475.00 | 1 696 475.00 | 1 696 475.00 | |
CO Grand total (0 to V) | 5 074 838.00 | 5 074 838.00 | 5 074 838.00 | |
CU Other investments | 3 266 136.00 | 3 266 136.00 | 3 266 136.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 679 046.00 | 1 679 046.00 | 1 679 046.00 | |
DD Legal reserve (1) | 60 703.00 | 25 806.00 | 60 703.00 | |
DG Other reserves | 490 295.00 | 257 943.00 | 490 295.00 | |
DH Retained earnings | 663 035.00 | 232 352.00 | 663 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 039.00 | 697 932.00 | 339 039.00 | |
DK Regulated provisions | 65 734.00 | 55 511.00 | 65 734.00 | |
DL TOTAL (I) | 3 297 853.00 | 2 948 591.00 | 3 297 853.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 753 210.00 | 2 007 730.00 | 1 753 210.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 174.00 | 14 174.00 | 14 174.00 | |
DX Trade payables and related accounts | 9 600.00 | 9 636.00 | 9 600.00 | |
EC TOTAL (IV) | 1 776 984.00 | 2 031 541.00 | 1 776 984.00 | |
EE Grand total (I to V) | 5 074 838.00 | 4 980 132.00 | 5 074 838.00 | |
all companies in France
Complete and comprehensive database.
