Grow your business safely with SARL BARDON
All the information you need about SARL BARDON to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BARDON >
BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : SARL BARDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | SARL BARDON |
| Siren | 321815250 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/004581 |
| Management number | 1981B00089 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28300 CHAMPHOL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 286.00 | 286.00 | 286.00 | |
AH Goodwill | 59 455.00 | 59 455.00 | 59 455.00 | |
AR Technical installations, industrial equipment and tools | 16 825.00 | 16 825.00 | 16 825.00 | |
AT Other tangible assets | 49 249.00 | 42 416.00 | 6 833.00 | 49 249.00 |
BH Other financial assets | 4 040.00 | 4 040.00 | 4 040.00 | |
BJ TOTAL (I) | 129 856.00 | 59 528.00 | 70 328.00 | 129 856.00 |
BV Advances and down payments on orders | 880.00 | 880.00 | 880.00 | |
BX Customers and related accounts | 52 748.00 | 12 611.00 | 40 136.00 | 52 748.00 |
BZ Other receivables | 2 850.00 | 2 850.00 | 2 850.00 | |
CF Cash and cash equivalents | 63 726.00 | 63 726.00 | 63 726.00 | |
CH Prepaid expenses | 1 069.00 | 1 069.00 | 1 069.00 | |
CJ TOTAL (II) | 121 273.00 | 12 611.00 | 108 662.00 | 121 273.00 |
CO Grand total (0 to V) | 251 128.00 | 72 139.00 | 178 989.00 | 251 128.00 |
CP Shares due in less than one year | 4 040.00 | 4 040.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 89 538.00 | 56 698.00 | 89 538.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 923.00 | 32 840.00 | 22 923.00 | |
DL TOTAL (I) | 150 960.00 | 128 038.00 | 150 960.00 | |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 86.00 | 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 1 058.00 | 25.00 | |
DX Trade payables and related accounts | 10 349.00 | 6 489.00 | 10 349.00 | |
DY Tax and social security liabilities | 17 527.00 | 26 793.00 | 17 527.00 | |
EC TOTAL (IV) | 28 029.00 | 34 426.00 | 28 029.00 | |
EE Grand total (I to V) | 178 989.00 | 162 463.00 | 178 989.00 | |
EG Accrued income and payables due within one year | 28 029.00 | 34 426.00 | 28 029.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 86.00 | 127.00 | |
EI Including equity loans | 25.00 | 25.00 | ||
all companies in France
Complete and comprehensive database.
