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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : SARL BARTHELEMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-11-07 | Public | 2016-12-31 | Complete |
| Name | SARL BARTHELEMY |
| Siren | 444617815 |
| Closing | 2018-12-31 |
| Registry code | 5751 |
| Registration number | 2991 |
| Management number | 2002B00894 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57580 Herny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 791.00 | 19 081.00 | 69 710.00 | 88 791.00 |
AR Technical installations, industrial equipment and tools | 35 397.00 | 34 052.00 | 1 345.00 | 35 397.00 |
AT Other tangible assets | 111 158.00 | 89 906.00 | 21 252.00 | 111 158.00 |
BH Other financial assets | 810.00 | 810.00 | 810.00 | |
BJ TOTAL (I) | 236 156.00 | 143 039.00 | 93 117.00 | 236 156.00 |
BT Goods | 113 389.00 | 113 389.00 | 113 389.00 | |
BX Customers and related accounts | 82 960.00 | 82 960.00 | 82 960.00 | |
BZ Other receivables | 15 870.00 | 15 870.00 | 15 870.00 | |
CF Cash and cash equivalents | 150 298.00 | 150 298.00 | 150 298.00 | |
CH Prepaid expenses | 7 386.00 | 7 386.00 | 7 386.00 | |
CJ TOTAL (II) | 369 903.00 | 369 903.00 | 369 903.00 | |
CO Grand total (0 to V) | 606 059.00 | 143 039.00 | 463 020.00 | 606 059.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 226 391.00 | 226 391.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 699.00 | 53 699.00 | ||
DL TOTAL (I) | 288 340.00 | 288 340.00 | ||
DU Loans and Debts from Credit Institutions (3) | 106 825.00 | 106 825.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | 798.00 | ||
DX Trade payables and related accounts | 37 295.00 | 37 295.00 | ||
DY Tax and social security liabilities | 27 672.00 | 27 672.00 | ||
EA Other liabilities | 2 091.00 | 2 091.00 | ||
EC TOTAL (IV) | 174 680.00 | 174 680.00 | ||
EE Grand total (I to V) | 463 020.00 | 463 020.00 | ||
EG Accrued income and payables due within one year | 113 235.00 | 113 235.00 | ||
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