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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : BARTHELEMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-09-30 | Simplified |
| Name | BARTHELEMY |
| Siren | 852733294 |
| Closing | 2022-09-30 |
| Registry code | 2602 |
| Registration number | B2023/001027 |
| Management number | 2019B01036 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26700 PIERRELATTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 299 900.00 | 299 900.00 | 299 900.00 | |
014 Intangible Assets - Other | 6 496.00 | 4 014.00 | 2 482.00 | 6 496.00 |
028 Tangible Assets | 107 091.00 | 24 137.00 | 82 954.00 | 107 091.00 |
040 Financial Assets | 5 172.00 | 5 172.00 | 5 172.00 | |
044 Total Fixed Assets | 418 659.00 | 28 151.00 | 390 508.00 | 418 659.00 |
050 Raw materials, supplies, in progress | 2 687.00 | 2 687.00 | 2 687.00 | |
060 Merchandise inventory | 120 110.00 | 120 110.00 | 120 110.00 | |
068 Receivables – Trade and related accounts | 47 053.00 | 47 053.00 | 47 053.00 | |
072 Receivables – Other | 5 238.00 | 5 238.00 | 5 238.00 | |
084 Cash | 53 428.00 | 53 428.00 | 53 428.00 | |
092 Prepaid expenses | 4 340.00 | 4 340.00 | 4 340.00 | |
096 Total Current Assets + Prepaid Expenses | 232 856.00 | 232 856.00 | 232 856.00 | |
110 Total Assets | 651 515.00 | 28 151.00 | 623 364.00 | 651 515.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 45 317.00 | |||
136 Profit for the Year | 25 726.00 | |||
142 Total Equity - Total I | 73 243.00 | |||
156 Loans and similar debts | 347 799.00 | |||
166 Suppliers and related accounts | 34 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 333.00 | |||
172 Other debts | 167 597.00 | |||
176 Total debts | 550 121.00 | |||
180 Liabilities Total | 623 364.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 767.00 | |||
195 Of which payables due in more than one year | 268 257.00 | |||
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