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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : SARL BASSET LAURENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL BASSET LAURENT |
| Siren | 451868566 |
| Closing | 2016-12-31 |
| Registry code | 1402 |
| Registration number | 3800 |
| Management number | 2004B50016 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14680 Bretteville-sur-Laize |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 828.00 | 182 828.00 | 182 828.00 | |
AJ Other Intangible Assets | 7 122.00 | 6 809.00 | 313.00 | 7 122.00 |
AR Technical installations, industrial equipment and tools | 203 921.00 | 191 878.00 | 12 043.00 | 203 921.00 |
AT Other tangible assets | 154 036.00 | 142 579.00 | 11 457.00 | 154 036.00 |
BH Other financial assets | 1 140.00 | 1 140.00 | 1 140.00 | |
BJ TOTAL (I) | 549 048.00 | 341 266.00 | 207 781.00 | 549 048.00 |
BL Raw materials, supplies | 17 732.00 | 17 732.00 | 17 732.00 | |
BX Customers and related accounts | 230 964.00 | 12 061.00 | 218 903.00 | 230 964.00 |
BZ Other receivables | 28 412.00 | 28 412.00 | 28 412.00 | |
CD Marketable securities | 5 346.00 | 5 346.00 | 5 346.00 | |
CF Cash and cash equivalents | 45 917.00 | 45 917.00 | 45 917.00 | |
CH Prepaid expenses | 3 470.00 | 3 470.00 | 3 470.00 | |
CJ TOTAL (II) | 331 842.00 | 12 061.00 | 319 781.00 | 331 842.00 |
CO Grand total (0 to V) | 880 889.00 | 353 327.00 | 527 562.00 | 880 889.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 190 204.00 | 240 331.00 | 190 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 257.00 | -50 127.00 | 31 257.00 | |
DL TOTAL (I) | 230 261.00 | 199 004.00 | 230 261.00 | |
DT Other Bond Issues | 127 208.00 | 153 334.00 | 127 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 433.00 | 57 057.00 | 38 433.00 | |
DX Trade payables and related accounts | 81 235.00 | 54 735.00 | 81 235.00 | |
DY Tax and social security liabilities | 46 689.00 | 53 554.00 | 46 689.00 | |
EA Other liabilities | 3 736.00 | 15 450.00 | 3 736.00 | |
EC TOTAL (IV) | 297 301.00 | 334 129.00 | 297 301.00 | |
EE Grand total (I to V) | 527 562.00 | 533 133.00 | 527 562.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 734.00 | 13 950.00 | 14 418.00 | 341 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 694.00 | 7 285.00 | 7 400.00 | 142 694.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 235.00 | 81 235.00 | 81 235.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 169.00 | 42 169.00 | 42 169.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 297 301.00 | 201 980.00 | 88 387.00 | 297 301.00 |
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