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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : SARL BARROS-THOLLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL BARROS-THOLLY |
| Siren | 528652563 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/003609 |
| Management number | 2010B05963 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69510 SOUCIEU-EN-JARREST |
| 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 | 2 690.00 | 876.00 | 1 814.00 | 2 690.00 |
BB Receivables related to investments | 37 774.00 | 37 774.00 | 37 774.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 46 464.00 | 876.00 | 45 588.00 | 46 464.00 |
BX Customers and related accounts | 5 448.00 | 5 448.00 | 5 448.00 | |
BZ Other receivables | 3 688.00 | 3 688.00 | 3 688.00 | |
CF Cash and cash equivalents | 210 269.00 | 210 269.00 | 210 269.00 | |
CJ TOTAL (II) | 219 405.00 | 219 405.00 | 219 405.00 | |
CO Grand total (0 to V) | 265 869.00 | 876.00 | 264 993.00 | 265 869.00 |
CU Other investments | 6 000.00 | 6 000.00 | 6 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 251 750.00 | 251 750.00 | 251 750.00 | |
DH Retained earnings | -2 927.00 | -2 927.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 304.00 | -2 927.00 | 304.00 | |
DL TOTAL (I) | 255 727.00 | 255 423.00 | 255 727.00 | |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 106.00 | 73.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 537.00 | 2 578.00 | 2 537.00 | |
DX Trade payables and related accounts | 1 174.00 | 3 292.00 | 1 174.00 | |
DY Tax and social security liabilities | 5 483.00 | 4 972.00 | 5 483.00 | |
EA Other liabilities | 1 200.00 | |||
EC TOTAL (IV) | 9 266.00 | 12 148.00 | 9 266.00 | |
EE Grand total (I to V) | 264 993.00 | 267 571.00 | 264 993.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 106.00 | 73.00 | |
EI Including equity loans | 2 537.00 | 2 537.00 | ||
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