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BALANCE SHEET (
2020-05-11)
THE LIST OF BALANCE SHEET : BARTHYDRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-11 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-05 | Partially confidential | 2018-03-31 | Complete |
| Name | BARTHYDRO |
| Siren | 532887668 |
| Closing | 2019-03-31 |
| Registry code | 7702 |
| Registration number | 3595 |
| Management number | 2011B01045 |
| Activity code | 4669A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77250 Moret Loing et Orvanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 190 000.00 | 190 000.00 | 190 000.00 | |
BZ Other receivables | 1.00 | 1.00 | 1.00 | |
CF Cash and cash equivalents | 3 592.00 | 3 592.00 | 3 592.00 | |
CJ TOTAL (II) | 3 593.00 | 3 593.00 | 3 593.00 | |
CO Grand total (0 to V) | 193 593.00 | 193 593.00 | 193 593.00 | |
CU Other investments | 190 000.00 | 190 000.00 | 190 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 43 189.00 | 43 189.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 506.00 | 6 506.00 | ||
DL TOTAL (I) | 50 795.00 | 50 795.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 141 571.00 | 141 571.00 | ||
DY Tax and social security liabilities | 1 227.00 | 1 227.00 | ||
EC TOTAL (IV) | 142 798.00 | 142 798.00 | ||
EE Grand total (I to V) | 193 593.00 | 193 593.00 | ||
EG Accrued income and payables due within one year | 142 798.00 | 142 798.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 190 000.00 | 190 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 190 000.00 | |||
I4 DECREASES Grand Total | 190 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 190 000.00 | 190 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 148.00 | 1 148.00 | 1 148.00 | |
VB VAT | 1.00 | 1.00 | 1.00 | |
VI Group and Associates | 141 571.00 | 141 571.00 | 141 571.00 | |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | 79.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 142 798.00 | 142 798.00 | 142 798.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 357.00 | 357.00 | ||
YW Business tax | 282.00 | 282.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 282.00 | 282.00 | ||
YY Amount of VAT collected | 1 975.00 | 1 975.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 357.00 | 357.00 | ||
ZR Subsidiaries and equity interests | 1.00 | 1.00 | ||
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