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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : SARL BARTONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-20 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL BARTONE |
| Siren | 420170011 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 129881 |
| Management number | 1998B13390 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 94 687.00 | 7 083.00 | 87 604.00 | 94 687.00 |
BJ TOTAL (I) | 94 687.00 | 7 083.00 | 87 604.00 | 94 687.00 |
BT Goods | 2 332 500.00 | 2 332 500.00 | 2 332 500.00 | |
BX Customers and related accounts | 22 984.00 | 22 984.00 | 22 984.00 | |
BZ Other receivables | 83 250.00 | 83 250.00 | 83 250.00 | |
CF Cash and cash equivalents | 414 009.00 | 414 009.00 | 414 009.00 | |
CH Prepaid expenses | 3 265.00 | 3 265.00 | 3 265.00 | |
CJ TOTAL (II) | 2 856 008.00 | 2 856 008.00 | 2 856 008.00 | |
CO Grand total (0 to V) | 2 950 695.00 | 7 083.00 | 2 943 612.00 | 2 950 695.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | 105 000.00 | |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | 10 500.00 | |
DH Retained earnings | 19 534.00 | 141 204.00 | 19 534.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 682.00 | -121 670.00 | 434 682.00 | |
DL TOTAL (I) | 569 716.00 | 135 034.00 | 569 716.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 660 000.00 | 3 316 000.00 | 1 660 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 510 087.00 | 965 250.00 | 510 087.00 | |
DX Trade payables and related accounts | 86 630.00 | 4 564.00 | 86 630.00 | |
DY Tax and social security liabilities | 110 146.00 | 237.00 | 110 146.00 | |
EA Other liabilities | 7 033.00 | 7 033.00 | ||
EC TOTAL (IV) | 2 373 896.00 | 4 286 051.00 | 2 373 896.00 | |
EE Grand total (I to V) | 2 943 612.00 | 4 421 085.00 | 2 943 612.00 | |
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