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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : BARTHOLDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-09 | Partially confidential | 2016-12-31 | Complete |
| Name | BARTHOLDI |
| Siren | 751472309 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 5171 |
| Management number | 2012D00232 |
| Activity code | 8621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 000.00 | 159 000.00 | 159 000.00 | |
BJ TOTAL (I) | 164 364.00 | 164 364.00 | 164 364.00 | |
BX Customers and related accounts | 186 521.00 | 186 521.00 | 186 521.00 | |
BZ Other receivables | 180.00 | 180.00 | 180.00 | |
CF Cash and cash equivalents | 249 117.00 | 249 117.00 | 249 117.00 | |
CH Prepaid expenses | 22 866.00 | 22 866.00 | 22 866.00 | |
CJ TOTAL (II) | 458 683.00 | 458 683.00 | 458 683.00 | |
CO Grand total (0 to V) | 623 048.00 | 623 048.00 | 623 048.00 | |
CU Other investments | 5 364.00 | 5 364.00 | 5 364.00 | |
| 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 | |
DB Share, merger, contribution premiums, etc. | 59 756.00 | 59 756.00 | 59 756.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 316 587.00 | 309 409.00 | 316 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 532.00 | 7 178.00 | 5 532.00 | |
DL TOTAL (I) | 390 674.00 | 385 143.00 | 390 674.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 186 192.00 | 247 411.00 | 186 192.00 | |
DX Trade payables and related accounts | 4 197.00 | 5 945.00 | 4 197.00 | |
DY Tax and social security liabilities | 36 301.00 | 32 880.00 | 36 301.00 | |
EA Other liabilities | 5 685.00 | 5 685.00 | ||
EC TOTAL (IV) | 232 373.00 | 286 236.00 | 232 373.00 | |
EE Grand total (I to V) | 623 048.00 | 671 379.00 | 623 048.00 | |
EG Accrued income and payables due within one year | 286 236.00 | |||
EI Including equity loans | 186 192.00 | 186 192.00 | ||
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