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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE BARTHE / SO.FI.BA.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | SOCIETE FINANCIERE BARTHE / SO.FI.BA. |
| Siren | 389635418 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 6683 |
| Management number | 1993B00026 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 358.00 | 1 358.00 | 1 358.00 | |
AN Land | 3 354.00 | 3 354.00 | 3 354.00 | |
AP Buildings | 68 134.00 | 68 134.00 | 68 134.00 | |
AT Other tangible assets | 46 670.00 | 13 151.00 | 33 519.00 | 46 670.00 |
BD Other fixed assets | 355 208.00 | 355 208.00 | 355 208.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 509 819.00 | 82 643.00 | 427 176.00 | 509 819.00 |
BT Goods | 4 681 754.00 | 4 681 754.00 | 4 681 754.00 | |
BV Advances and down payments on orders | 52.00 | 52.00 | 52.00 | |
BX Customers and related accounts | 7 115.00 | 7 115.00 | 7 115.00 | |
BZ Other receivables | 1 562 642.00 | 1 562 642.00 | 1 562 642.00 | |
CF Cash and cash equivalents | 271 587.00 | 271 587.00 | 271 587.00 | |
CH Prepaid expenses | 1 561.00 | 1 561.00 | 1 561.00 | |
CJ TOTAL (II) | 6 524 659.00 | 6 524 659.00 | 6 524 659.00 | |
CO Grand total (0 to V) | 7 034 478.00 | 82 643.00 | 6 951 835.00 | 7 034 478.00 |
CU Other investments | 35 065.00 | 35 065.00 | 35 065.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DG Other reserves | 2 780 482.00 | 2 780 482.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 698.00 | 371 698.00 | ||
DL TOTAL (I) | 3 194 103.00 | 3 194 103.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 287 013.00 | 3 287 013.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 397 900.00 | 397 900.00 | ||
DX Trade payables and related accounts | -18 016.00 | -18 016.00 | ||
DY Tax and social security liabilities | 90 835.00 | 90 835.00 | ||
EC TOTAL (IV) | 3 757 732.00 | 3 757 732.00 | ||
EE Grand total (I to V) | 6 951 835.00 | 6 951 835.00 | ||
EG Accrued income and payables due within one year | 3 757 733.00 | 3 757 733.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 834 986.00 | 1 834 986.00 | ||
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