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BALANCE SHEET (
2022-06-22)
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 | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 1794 |
| Management number | 2000B00155 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| 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 |
AF Concessions, Patents and Similar Rights | 2 175.00 | 291.00 | 1 884.00 | 2 175.00 |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AP Buildings | 163 848.00 | 113 689.00 | 50 158.00 | 163 848.00 |
AR Technical installations, industrial equipment and tools | 123 485.00 | 69 902.00 | 53 584.00 | 123 485.00 |
AT Other tangible assets | 148 794.00 | 42 873.00 | 105 921.00 | 148 794.00 |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 465 302.00 | 226 756.00 | 238 547.00 | 465 302.00 |
BT Goods | 216 609.00 | 216 609.00 | 216 609.00 | |
BV Advances and down payments on orders | 102 822.00 | 102 822.00 | 102 822.00 | |
BX Customers and related accounts | 39 629.00 | 39 629.00 | 39 629.00 | |
BZ Other receivables | 25 170.00 | 25 170.00 | 25 170.00 | |
CF Cash and cash equivalents | 943 112.00 | 943 112.00 | 943 112.00 | |
CH Prepaid expenses | 4 390.00 | 4 390.00 | 4 390.00 | |
CJ TOTAL (II) | 1 331 732.00 | 1 331 732.00 | 1 331 732.00 | |
CO Grand total (0 to V) | 1 797 034.00 | 226 756.00 | 1 570 279.00 | 1 797 034.00 |
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 | 389 007.00 | 310 869.00 | 389 007.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 018.00 | 78 138.00 | 142 018.00 | |
DL TOTAL (I) | 605 904.00 | 463 885.00 | 605 904.00 | |
DU Loans and Debts from Credit Institutions (3) | 401 593.00 | 415 044.00 | 401 593.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 008.00 | 159 862.00 | 30 008.00 | |
DW Advances and down payments received on current orders | 47 000.00 | 47 000.00 | ||
DX Trade payables and related accounts | 90 358.00 | 102 701.00 | 90 358.00 | |
DY Tax and social security liabilities | 93 968.00 | 99 985.00 | 93 968.00 | |
EA Other liabilities | 301 449.00 | 60 540.00 | 301 449.00 | |
EC TOTAL (IV) | 964 375.00 | 838 131.00 | 964 375.00 | |
EE Grand total (I to V) | 1 570 279.00 | 1 302 016.00 | 1 570 279.00 | |
EG Accrued income and payables due within one year | 635 115.00 | 436 712.00 | 635 115.00 | |
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