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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : Holding BARTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-23 | Public | 2019-09-30 | Complete |
| 2019-01-08 | Public | 2018-09-30 | Complete |
| 2018-01-09 | Public | 2017-09-30 | Complete |
| 2017-05-24 | Public | 2016-09-30 | Complete |
| Name | Holding BARTH |
| Siren | 528603459 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2019/019712 |
| Management number | 2010B02136 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38710 TREMINIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 401 494.00 | 401 494.00 | 401 494.00 | |
BJ TOTAL (I) | 401 494.00 | 401 494.00 | 401 494.00 | |
BZ Other receivables | 6 894.00 | 6 894.00 | 6 894.00 | |
CF Cash and cash equivalents | 29 460.00 | 29 460.00 | 29 460.00 | |
CJ TOTAL (II) | 36 354.00 | 36 354.00 | 36 354.00 | |
CO Grand total (0 to V) | 437 848.00 | 437 848.00 | 437 848.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 298 985.00 | 301 587.00 | 298 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 815.00 | -2 602.00 | 27 815.00 | |
DL TOTAL (I) | 328 450.00 | 300 635.00 | 328 450.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 243.00 | 140 365.00 | 107 243.00 | |
DX Trade payables and related accounts | 2 155.00 | 2 158.00 | 2 155.00 | |
DY Tax and social security liabilities | 117.00 | |||
EC TOTAL (IV) | 109 398.00 | 142 640.00 | 109 398.00 | |
EE Grand total (I to V) | 437 848.00 | 443 275.00 | 437 848.00 | |
EG Accrued income and payables due within one year | 109 398.00 | 142 640.00 | 109 398.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 524.00 | |||
FX Taxes, duties, and similar payments | 39.00 | |||
GF Total Operating Expenses (II) | 2 563.00 | |||
GG - OPERATING RESULT (I - II) | -2 563.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GR Interest and similar expenses | 355.00 | |||
GU Total financial expenses (VI) | 355.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 645.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 082.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -733.00 | -1 011.00 | -733.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185.00 | 2 602.00 | 2 185.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 815.00 | -2 602.00 | 27 815.00 | |
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