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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : BARTHELEMY BOIS ET DERIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | BARTHELEMY BOIS ET DERIVES |
| Siren | 791435050 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/014451 |
| Management number | 2013B00345 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38420 LE VERSOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 262.00 | 8 262.00 | 8 262.00 | |
AP Buildings | 2 580.00 | 2 580.00 | 2 580.00 | |
AR Technical installations, industrial equipment and tools | 44 656.00 | 44 656.00 | 44 656.00 | |
AT Other tangible assets | 188 827.00 | 188 827.00 | 188 827.00 | |
BF Loans | 3 375.00 | 3 375.00 | 3 375.00 | |
BH Other financial assets | 42 600.00 | 42 600.00 | 42 600.00 | |
BJ TOTAL (I) | 301 311.00 | 301 311.00 | 301 311.00 | |
BT Goods | 2 888 514.00 | 2 888 514.00 | 2 888 514.00 | |
BX Customers and related accounts | 831 077.00 | 831 077.00 | 831 077.00 | |
BZ Other receivables | 284 461.00 | 284 461.00 | 284 461.00 | |
CD Marketable securities | 4 301.00 | 4 301.00 | 4 301.00 | |
CF Cash and cash equivalents | 246 175.00 | 246 175.00 | 246 175.00 | |
CH Prepaid expenses | 35 489.00 | 35 489.00 | 35 489.00 | |
CJ TOTAL (II) | 4 290 017.00 | 4 290 017.00 | 4 290 017.00 | |
CO Grand total (0 to V) | 4 591 328.00 | 4 591 328.00 | 4 591 328.00 | |
CS Evaluated investments - equity method | 11 011.00 | 11 011.00 | 11 011.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 1 539 057.00 | 1 238 810.00 | 1 539 057.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 280.00 | 300 247.00 | 869 280.00 | |
DL TOTAL (I) | 2 435 837.00 | 1 566 557.00 | 2 435 837.00 | |
DU Loans and Debts from Credit Institutions (3) | 584 153.00 | 250 488.00 | 584 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 352.00 | 108 751.00 | 109 352.00 | |
DX Trade payables and related accounts | 1 051 289.00 | 745 065.00 | 1 051 289.00 | |
DY Tax and social security liabilities | 307 310.00 | 111 466.00 | 307 310.00 | |
EA Other liabilities | 103 388.00 | 75 062.00 | 103 388.00 | |
EC TOTAL (IV) | 2 155 491.00 | 1 290 831.00 | 2 155 491.00 | |
EE Grand total (I to V) | 4 591 328.00 | 2 857 388.00 | 4 591 328.00 | |
EG Accrued income and payables due within one year | 223 083.00 | 1 290 831.00 | 223 083.00 | |
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