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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : BARTHALAY FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-17 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-08 | Partially confidential | 2018-09-30 | Complete |
| 2017-12-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-24 | Public | 2016-09-30 | Complete |
| Name | SCIERIE BARTHALAY TREMINIS |
| Siren | 351085451 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2022/024542 |
| Management number | 1989B00731 |
| Activity code | 1610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38710 TREMINIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 240.00 | 10 240.00 | 10 240.00 | |
AH Goodwill | 8 080.00 | 8 080.00 | 8 080.00 | |
AP Buildings | 145 812.00 | 47 296.00 | 98 516.00 | 145 812.00 |
AR Technical installations, industrial equipment and tools | 2 542 892.00 | 1 754 644.00 | 788 248.00 | 2 542 892.00 |
AT Other tangible assets | 373 227.00 | 287 841.00 | 85 385.00 | 373 227.00 |
BD Other fixed assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 3 093 483.00 | 2 100 021.00 | 993 462.00 | 3 093 483.00 |
BL Raw materials, supplies | 452 193.00 | 452 193.00 | 452 193.00 | |
BV Advances and down payments on orders | 7 250.00 | 7 250.00 | 7 250.00 | |
BX Customers and related accounts | 520 226.00 | 520 226.00 | 520 226.00 | |
BZ Other receivables | 31 404.00 | 31 404.00 | 31 404.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 656 553.00 | 656 553.00 | 656 553.00 | |
CH Prepaid expenses | 16 557.00 | 16 557.00 | 16 557.00 | |
CJ TOTAL (II) | 1 704 184.00 | 1 704 184.00 | 1 704 184.00 | |
CO Grand total (0 to V) | 4 797 667.00 | 2 100 021.00 | 2 697 645.00 | 4 797 667.00 |
CU Other investments | 11 633.00 | 11 633.00 | 11 633.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 846.00 | 17 846.00 | 17 846.00 | |
DD Legal reserve (1) | 2 973.00 | 2 973.00 | 2 973.00 | |
DG Other reserves | 1 064 804.00 | 923 545.00 | 1 064 804.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 453.00 | 141 259.00 | 246 453.00 | |
DJ Investment subsidies | 242 799.00 | 234 001.00 | 242 799.00 | |
DK Regulated provisions | 1 500.00 | 3 000.00 | 1 500.00 | |
DL TOTAL (I) | 1 576 375.00 | 1 322 624.00 | 1 576 375.00 | |
DU Loans and Debts from Credit Institutions (3) | 324 885.00 | 356 921.00 | 324 885.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 783.00 | 52 721.00 | 40 783.00 | |
DX Trade payables and related accounts | 524 499.00 | 614 584.00 | 524 499.00 | |
DY Tax and social security liabilities | 201 063.00 | 200 887.00 | 201 063.00 | |
EA Other liabilities | 30 040.00 | 53 928.00 | 30 040.00 | |
EC TOTAL (IV) | 1 121 271.00 | 1 279 040.00 | 1 121 271.00 | |
EE Grand total (I to V) | 2 697 645.00 | 2 601 665.00 | 2 697 645.00 | |
EI Including equity loans | 40 783.00 | 40 783.00 | ||
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