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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : BASSEL-BOUTOR NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-12 | Partially confidential | 2016-12-31 | Complete |
| Name | BASSEL-BOUTOR NETTOYAGE |
| Siren | 345183149 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 3155 |
| Management number | 1988B00188 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17137 L'Houmeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
AJ Other Intangible Assets | 10 905.00 | 10 905.00 | 10 905.00 | |
AP Buildings | 90 351.00 | 15 800.00 | 74 551.00 | 90 351.00 |
AR Technical installations, industrial equipment and tools | 31 659.00 | 18 437.00 | 13 222.00 | 31 659.00 |
AT Other tangible assets | 134 481.00 | 115 721.00 | 18 761.00 | 134 481.00 |
BF Loans | 2 400.00 | 2 400.00 | 2 400.00 | |
BH Other financial assets | 360.00 | 360.00 | 360.00 | |
BJ TOTAL (I) | 276 771.00 | 160 863.00 | 115 908.00 | 276 771.00 |
BL Raw materials, supplies | 3 865.00 | 3 865.00 | 3 865.00 | |
BT Goods | 3 310.00 | 3 310.00 | 3 310.00 | |
BX Customers and related accounts | 202 178.00 | 202.00 | 201 976.00 | 202 178.00 |
CD Marketable securities | 136 720.00 | 583.00 | 136 137.00 | 136 720.00 |
CF Cash and cash equivalents | 331 139.00 | 331 139.00 | 331 139.00 | |
CH Prepaid expenses | 5 139.00 | 5 139.00 | 5 139.00 | |
CJ TOTAL (II) | 773 268.00 | 784.00 | 772 484.00 | 773 268.00 |
CO Grand total (0 to V) | 1 050 039.00 | 161 647.00 | 888 392.00 | 1 050 039.00 |
CU Other investments | 517.00 | 517.00 | 517.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 175 000.00 | 175 000.00 | 175 000.00 | |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | 17 500.00 | |
DG Other reserves | 193 924.00 | 137 117.00 | 193 924.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 044.00 | 74 307.00 | 80 044.00 | |
DL TOTAL (I) | 466 468.00 | 403 924.00 | 466 468.00 | |
DX Trade payables and related accounts | 25 124.00 | 31 966.00 | 25 124.00 | |
EA Other liabilities | 3 925.00 | 1 132.00 | 3 925.00 | |
EC TOTAL (IV) | 421 924.00 | 426 262.00 | 421 924.00 | |
EE Grand total (I to V) | 888 392.00 | 830 186.00 | 888 392.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 930.00 | 5 830.00 | 6 930.00 | 6 930.00 |
6T Receivables | 912.00 | 710.00 | 912.00 | |
7B Total provisions for depreciation | 1 604.00 | 583.00 | 1 403.00 | 1 604.00 |
7C Grand total | 1 604.00 | 583.00 | 1 403.00 | 1 604.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 591.00 | 3 591.00 | 3 591.00 | |
8B Suppliers and Related Accounts | 25 124.00 | 25 124.00 | 25 124.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 925.00 | 3 925.00 | 3 925.00 | |
VK Loans repaid during the year | 12 904.00 | 12 904.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 300 993.00 | 298 233.00 | 2 760.00 | 300 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 924.00 | 390 820.00 | 29 208.00 | 421 924.00 |
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