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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : SARL BARTOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| Name | SARL BARTOLI |
| Siren | 431690239 |
| Closing | 2022-12-31 |
| Registry code | 2001 |
| Registration number | 883 |
| Management number | 2000B00155 |
| Activity code | 4764Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20140 Serra-di-Ferro |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 175.00 | 726.00 | 1 449.00 | 2 175.00 |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AP Buildings | 163 848.00 | 118 353.00 | 45 494.00 | 163 848.00 |
AR Technical installations, industrial equipment and tools | 123 485.00 | 85 172.00 | 38 313.00 | 123 485.00 |
AT Other tangible assets | 173 921.00 | 64 569.00 | 109 353.00 | 173 921.00 |
AV Fixed assets in progress | 320 692.00 | 320 692.00 | 320 692.00 | |
BB Receivables related to investments | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 813 121.00 | 268 820.00 | 544 301.00 | 813 121.00 |
BT Goods | 303 873.00 | 303 873.00 | 303 873.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 47 716.00 | 47 716.00 | 47 716.00 | |
BZ Other receivables | 114 966.00 | 114 966.00 | 114 966.00 | |
CF Cash and cash equivalents | 484 777.00 | 484 777.00 | 484 777.00 | |
CH Prepaid expenses | 5 427.00 | 5 427.00 | 5 427.00 | |
CJ TOTAL (II) | 956 760.00 | 956 760.00 | 956 760.00 | |
CO Grand total (0 to V) | 1 769 880.00 | 268 820.00 | 1 501 060.00 | 1 769 880.00 |
| 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 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 66 078.00 | 66 078.00 | 66 078.00 | |
DH Retained earnings | 531 025.00 | 389 007.00 | 531 025.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 315.00 | 142 018.00 | 81 315.00 | |
DL TOTAL (I) | 687 218.00 | 605 904.00 | 687 218.00 | |
DP Provisions for Risks | 106 987.00 | 106 987.00 | ||
DR TOTAL (IV) | 106 987.00 | 106 987.00 | ||
DU Loans and Debts from Credit Institutions (3) | 329 260.00 | 401 593.00 | 329 260.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 048.00 | 30 008.00 | 62 048.00 | |
DW Advances and down payments received on current orders | 47 000.00 | |||
DX Trade payables and related accounts | 206 021.00 | 90 358.00 | 206 021.00 | |
DY Tax and social security liabilities | 50 015.00 | 93 968.00 | 50 015.00 | |
EA Other liabilities | 59 510.00 | 301 449.00 | 59 510.00 | |
EC TOTAL (IV) | 706 855.00 | 964 375.00 | 706 855.00 | |
EE Grand total (I to V) | 1 501 060.00 | 1 570 279.00 | 1 501 060.00 | |
EI Including equity loans | 62 048.00 | 62 048.00 | ||
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