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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : BARTHALON SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| Name | BARTHALON SANTE |
| Siren | 509885489 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 3648 |
| Management number | 2017B00378 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24290 Auriac-du-Périgord |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 108.00 | 45 693.00 | 5 415.00 | 51 108.00 |
AT Other tangible assets | 171 766.00 | 67 773.00 | 103 993.00 | 171 766.00 |
BJ TOTAL (I) | 222 875.00 | 113 466.00 | 109 408.00 | 222 875.00 |
BZ Other receivables | 1 769.00 | 1 769.00 | 1 769.00 | |
CF Cash and cash equivalents | 1 750.00 | 1 750.00 | 1 750.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 3 519.00 | 3 519.00 | 3 519.00 | |
CO Grand total (0 to V) | 226 394.00 | 113 466.00 | 112 927.00 | 226 394.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 43 900.00 | 43 900.00 | 43 900.00 | |
DH Retained earnings | -119 197.00 | -90 370.00 | -119 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 975.00 | -28 827.00 | -20 975.00 | |
DL TOTAL (I) | -95 172.00 | -74 197.00 | -95 172.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 207 580.00 | 196 643.00 | 207 580.00 | |
DX Trade payables and related accounts | 519.00 | 519.00 | ||
EC TOTAL (IV) | 208 099.00 | 196 643.00 | 208 099.00 | |
EE Grand total (I to V) | 112 927.00 | 122 446.00 | 112 927.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 777.00 | 21 777.00 | 21 777.00 | |
FJ Net sales | 21 777.00 | 21 777.00 | 21 777.00 | |
FQ Other income | 70.00 | |||
FR Total operating income (I) | 21 847.00 | |||
FU Purchases of raw materials and other supplies | 3 735.00 | |||
FW Other purchases and external expenses | 7 978.00 | |||
FX Taxes, duties, and similar payments | 152.00 | |||
GA Operating Expenses - Depreciation and Amortization | 30 955.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 42 822.00 | |||
GG - OPERATING RESULT (I - II) | -20 975.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 975.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 847.00 | 22 327.00 | 21 847.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 822.00 | 51 154.00 | 42 822.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 975.00 | -28 827.00 | -20 975.00 | |
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