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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : SAN BARTOLOMEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Simplified |
| 2020-11-16 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-05 | Partially confidential | 2018-12-31 | Simplified |
| Name | SAN BARTOLOMEO |
| Siren | 498216217 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 5927 |
| Management number | 2007B00305 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20169 Bonifacio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 000.00 | 113 000.00 | 113 000.00 | |
028 Tangible Assets | 44 956.00 | 16 209.00 | 28 747.00 | 44 956.00 |
040 Financial Assets | 8 840.00 | 8 840.00 | 8 840.00 | |
044 Total Fixed Assets | 166 796.00 | 16 209.00 | 150 587.00 | 166 796.00 |
060 Merchandise inventory | 26 821.00 | 26 821.00 | 26 821.00 | |
068 Receivables – Trade and related accounts | 31 933.00 | 31 933.00 | 31 933.00 | |
072 Receivables – Other | 19 293.00 | 19 293.00 | 19 293.00 | |
084 Cash | 184 900.00 | 184 900.00 | 184 900.00 | |
096 Total Current Assets + Prepaid Expenses | 262 947.00 | 262 947.00 | 262 947.00 | |
110 Total Assets | 429 743.00 | 16 209.00 | 413 534.00 | 429 743.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 242 051.00 | |||
136 Profit for the Year | 46 801.00 | |||
140 Regulated Provisions | 12 857.00 | |||
142 Total Equity - Total I | 306 108.00 | |||
156 Loans and similar debts | 16 957.00 | |||
166 Suppliers and related accounts | 53 097.00 | |||
172 Other debts | 37 371.00 | |||
176 Total debts | 107 426.00 | |||
180 Liabilities Total | 413 534.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 670.00 | |||
195 Of which payables due in more than one year | 12 157.00 | |||
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