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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : BARTH LOGISTIQUE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-24 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-28 | Public | 2018-03-31 | Complete |
| 2017-12-07 | Public | 2017-03-31 | Complete |
| Name | barth logistique SARL |
| Siren | 512186628 |
| Closing | 2019-03-31 |
| Registry code | 5751 |
| Registration number | 2879 |
| Management number | 2009B00727 |
| Activity code | 4941A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57280 Maizières-lès-Metz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 569.00 | 18 333.00 | 26 236.00 | 44 569.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 49 569.00 | 18 333.00 | 31 236.00 | 49 569.00 |
BX Customers and related accounts | 292 140.00 | 292 140.00 | 292 140.00 | |
BZ Other receivables | 179 119.00 | 179 119.00 | 179 119.00 | |
CF Cash and cash equivalents | 24 682.00 | 24 682.00 | 24 682.00 | |
CJ TOTAL (II) | 495 942.00 | 495 942.00 | 495 942.00 | |
CO Grand total (0 to V) | 545 511.00 | 18 333.00 | 527 178.00 | 545 511.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | 143 445.00 | 290 301.00 | 143 445.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 022.00 | 53 143.00 | -1 022.00 | |
DL TOTAL (I) | 208 423.00 | 409 445.00 | 208 423.00 | |
DU Loans and Debts from Credit Institutions (3) | 687.00 | 786.00 | 687.00 | |
DX Trade payables and related accounts | 102 937.00 | 279 206.00 | 102 937.00 | |
DY Tax and social security liabilities | 177 849.00 | 163 430.00 | 177 849.00 | |
EA Other liabilities | 37 279.00 | 29 659.00 | 37 279.00 | |
EC TOTAL (IV) | 318 754.00 | 473 083.00 | 318 754.00 | |
EE Grand total (I to V) | 527 178.00 | 882 528.00 | 527 178.00 | |
EG Accrued income and payables due within one year | 318 754.00 | 473 083.00 | 318 754.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 938.00 | 102 938.00 | 102 938.00 | |
8C Staff and Related Accounts | 60 154.00 | 60 154.00 | 60 154.00 | |
8D Social Security and Other Social Organizations | 47 079.00 | 47 079.00 | 47 079.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 37 280.00 | 37 280.00 | 37 280.00 | |
UT Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
UX Other trade receivables | 292 140.00 | 292 140.00 | 292 140.00 | |
UY Staff and related accounts | 123.00 | 123.00 | 123.00 | |
VB VAT | 74 774.00 | 74 774.00 | 74 774.00 | |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | 687.00 | |
VM Income taxes | 83 518.00 | 83 518.00 | 83 518.00 | |
VQ Other Taxes, Duties, and Similar Debts | 11 307.00 | 11 307.00 | 11 307.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 704.00 | 20 704.00 | 20 704.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 260.00 | 471 260.00 | 5 000.00 | 476 260.00 |
VW VAT | 59 309.00 | 59 309.00 | 59 309.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 318 755.00 | 318 755.00 | 318 755.00 | |
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