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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : BASLER HOLDING FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-03 | Public | 2019-09-30 | Complete |
| 2019-06-07 | Public | 2018-09-30 | Complete |
| 2018-04-13 | Public | 2017-09-30 | Complete |
| 2017-05-18 | Public | 2016-09-30 | Complete |
| Name | BASLER HOLDING FRANCE |
| Siren | 491144796 |
| Closing | 2016-09-30 |
| Registry code | 6751 |
| Registration number | 1274 |
| Management number | 2006B00312 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67310 Wasselonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
BJ TOTAL (I) | 10 151 651.00 | 4 078 170.00 | 6 073 480.00 | 10 151 651.00 |
BZ Other receivables | 1 920 223.00 | 1 920 223.00 | 1 920 223.00 | |
CD Marketable securities | 111 024.00 | 111 024.00 | 111 024.00 | |
CF Cash and cash equivalents | 7 852.00 | 7 852.00 | 7 852.00 | |
CJ TOTAL (II) | 2 039 101.00 | 2 039 101.00 | 2 039 101.00 | |
CO Grand total (0 to V) | 13 190 752.00 | 4 078 170.00 | 9 112 581.00 | 13 190 752.00 |
CU Other investments | 10 151 651.00 | 4 078 170.00 | 6 073 480.00 | 10 151 651.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 156 300.00 | 2 156 300.00 | 9 156 300.00 | |
DB Share, merger, contribution premiums, etc. | 1 032 351.00 | 1 032 351.00 | 1 032 351.00 | |
DD Legal reserve (1) | 215 630.00 | 215 630.00 | 215 630.00 | |
DH Retained earnings | -2 022 825.00 | -2 022 825.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -939 266.00 | -2 022 825.00 | -939 266.00 | |
DL TOTAL (I) | 7 442 188.00 | 1 381 455.00 | 7 442 188.00 | |
DU Loans and Debts from Credit Institutions (3) | 330.00 | |||
DX Trade payables and related accounts | 7 020.00 | 7 919.00 | 7 020.00 | |
DZ Fixed asset liabilities and related accounts | 1 000 000.00 | 1 000 000.00 | ||
EA Other liabilities | 663 373.00 | 663 373.00 | 663 373.00 | |
EC TOTAL (IV) | 1 670 393.00 | 671 622.00 | 1 670 393.00 | |
EE Grand total (I to V) | 9 112 581.00 | 2 053 078.00 | 9 112 581.00 | |
EG Accrued income and payables due within one year | 1 670 393.00 | 671 622.00 | 1 670 393.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 12 747.00 | |||
GF Total Operating Expenses (II) | 12 747.00 | |||
GG - OPERATING RESULT (I - II) | -12 747.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GQ Financial allocations to depreciation and provisions | 926 519.00 | |||
GU Total financial expenses (VI) | 926 519.00 | |||
GV - FINANCIAL INCOME (V - VI) | -926 519.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -939 266.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 55 613.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 190 590.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 266.00 | 3 213 415.00 | 939 266.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -939 266.00 | -2 022 825.00 | -939 266.00 | |
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