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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : BARTHE AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-02 | Partially confidential | 2021-03-31 | Simplified |
| 2020-12-01 | Partially confidential | 2020-03-31 | Simplified |
| 2019-09-18 | Partially confidential | 2019-03-31 | Simplified |
| 2018-12-13 | Partially confidential | 2018-03-31 | Simplified |
| 2017-12-22 | Partially confidential | 2017-03-31 | Simplified |
| Name | BARTHE AUTOMOBILES |
| Siren | 819786880 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/040047 |
| Management number | 2016B01728 |
| Activity code | 4520B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31350 BOULOGNE-SUR-GESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 849.00 | 849.00 | 849.00 | |
028 Tangible Assets | 58 740.00 | 37 529.00 | 21 211.00 | 58 740.00 |
040 Financial Assets | 1 510.00 | 1 510.00 | 1 510.00 | |
044 Total Fixed Assets | 71 099.00 | 38 378.00 | 32 721.00 | 71 099.00 |
060 Merchandise inventory | 464 368.00 | 464 368.00 | 464 368.00 | |
064 Advances and down payments on orders | 76 696.00 | 76 696.00 | 76 696.00 | |
068 Receivables – Trade and related accounts | 64 721.00 | 781.00 | 63 939.00 | 64 721.00 |
072 Receivables – Other | 141 293.00 | 141 293.00 | 141 293.00 | |
084 Cash | 541 209.00 | 541 209.00 | 541 209.00 | |
092 Prepaid expenses | 2 489.00 | 2 489.00 | 2 489.00 | |
096 Total Current Assets + Prepaid Expenses | 1 290 775.00 | 781.00 | 1 289 994.00 | 1 290 775.00 |
110 Total Assets | 1 361 874.00 | 39 160.00 | 1 322 715.00 | 1 361 874.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
134 Retained Earnings | 392 459.00 | |||
136 Profit for the Year | 301 602.00 | |||
142 Total Equity - Total I | 826 061.00 | |||
156 Loans and similar debts | 202 445.00 | |||
166 Suppliers and related accounts | 191 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 682.00 | |||
172 Other debts | 103 013.00 | |||
176 Total debts | 496 653.00 | |||
180 Liabilities Total | 1 322 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 505.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 355.00 | 2 355.00 | ||
482 INCREASES Financial Assets | 900.00 | 900.00 | ||
490 Total Fixed Assets (Gross Value) | 67 844.00 | 67 844.00 | ||
492 Total Fixed Assets (Increases) | 3 255.00 | 3 255.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 411 809.00 | 411 809.00 | ||
378 Amount of deductible VAT on goods and services | 223 872.00 | 223 872.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 722.00 | 1 722.00 | ||
684 DECREASES in Total Provisions Statement | 1 722.00 | 1 722.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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