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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : BARTHELET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-25 | Partially confidential | 2017-12-31 | Complete |
| Name | BARTHELET |
| Siren | 824164651 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 13690 |
| Management number | 2016D00687 |
| Activity code | 8623Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73100 GRESY-SUR-AIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 190.00 | 156 219.00 | 220 970.00 | 377 190.00 |
AR Technical installations, industrial equipment and tools | 23 045.00 | 12 475.00 | 10 570.00 | 23 045.00 |
AT Other tangible assets | 37 962.00 | 23 879.00 | 14 083.00 | 37 962.00 |
BH Other financial assets | 510.00 | 510.00 | 510.00 | |
BJ TOTAL (I) | 438 707.00 | 192 574.00 | 246 133.00 | 438 707.00 |
BL Raw materials, supplies | 8 134.00 | 8 134.00 | 8 134.00 | |
BX Customers and related accounts | 7 318.00 | 7 318.00 | 7 318.00 | |
BZ Other receivables | 1 595.00 | 1 595.00 | 1 595.00 | |
CF Cash and cash equivalents | 138 895.00 | 138 895.00 | 138 895.00 | |
CH Prepaid expenses | 112 009.00 | 112 009.00 | 112 009.00 | |
CJ TOTAL (II) | 267 954.00 | 267 954.00 | 267 954.00 | |
CO Grand total (0 to V) | 706 662.00 | 192 574.00 | 514 088.00 | 706 662.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 353 000.00 | 353 000.00 | 353 000.00 | |
DD Legal reserve (1) | 4 209.00 | 3 926.00 | 4 209.00 | |
DG Other reserves | 9 000.00 | 4 000.00 | 9 000.00 | |
DH Retained earnings | 377.00 | 5.00 | 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 959.00 | 5 654.00 | 40 959.00 | |
DL TOTAL (I) | 407 545.00 | 366 586.00 | 407 545.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 077.00 | 27 399.00 | 16 077.00 | |
DX Trade payables and related accounts | 22 390.00 | 15 141.00 | 22 390.00 | |
DY Tax and social security liabilities | 68 075.00 | 28 462.00 | 68 075.00 | |
EC TOTAL (IV) | 106 542.00 | 71 003.00 | 106 542.00 | |
EE Grand total (I to V) | 514 088.00 | 437 590.00 | 514 088.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 249.00 | 50 324.00 | 142 249.00 | |
PE DEPRECIATION Total including other intangible assets | 118 500.00 | 37 719.00 | 118 500.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 749.00 | 12 605.00 | 23 749.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 390.00 | 22 390.00 | 22 390.00 | |
8C Staff and Related Accounts | 22 222.00 | 22 222.00 | 22 222.00 | |
8D Social Security and Other Social Organizations | 21 845.00 | 21 845.00 | 21 845.00 | |
8E Income Taxes | 12 000.00 | 12 000.00 | 12 000.00 | |
VI Group and Associates | 16 077.00 | 16 077.00 | 16 077.00 | |
VQ Other Taxes, Duties, and Similar Debts | 12 007.00 | 12 007.00 | 12 007.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 106 542.00 | 106 542.00 | 106 542.00 | |
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