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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : BASSET FINANCE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | BASSET FINANCE HOLDING |
| Siren | 501638415 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 2852 |
| Management number | 2007B00534 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71480 Varennes-Saint-Sauveur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 238 550.00 | 238 550.00 | 238 550.00 | |
BX Customers and related accounts | 11 865.00 | 11 865.00 | 11 865.00 | |
BZ Other receivables | 57 500.00 | 57 500.00 | 57 500.00 | |
CF Cash and cash equivalents | 56 548.00 | 56 548.00 | 56 548.00 | |
CJ TOTAL (II) | 125 914.00 | 125 914.00 | 125 914.00 | |
CO Grand total (0 to V) | 364 464.00 | 364 464.00 | 364 464.00 | |
CU Other investments | 238 550.00 | 238 550.00 | 238 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 242 500.00 | 242 500.00 | ||
DD Legal reserve (1) | 24 250.00 | 24 250.00 | ||
DG Other reserves | 80 751.00 | 80 751.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 859.00 | 8 859.00 | ||
DL TOTAL (I) | 356 360.00 | 356 360.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | ||
DX Trade payables and related accounts | 4 689.00 | 4 689.00 | ||
DY Tax and social security liabilities | 3 358.00 | 3 358.00 | ||
EC TOTAL (IV) | 8 104.00 | 8 104.00 | ||
EE Grand total (I to V) | 364 464.00 | 364 464.00 | ||
EG Accrued income and payables due within one year | 8 104.00 | 8 104.00 | ||
| 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 | 238 550.00 | 238 550.00 | ||
I3 DECREASES Total Financial Fixed Assets | 238 550.00 | |||
I4 DECREASES Grand Total | 238 550.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 238 550.00 | 238 550.00 | ||
| 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 | 4 689.00 | 4 689.00 | 4 689.00 | |
8E Income Taxes | 1 381.00 | 1 381.00 | 1 381.00 | |
UX Other trade receivables | 11 865.00 | 11 865.00 | ||
UZ Social Security, other social security organizations | 1 197.00 | 1 197.00 | ||
VC Group and associates | 50 976.00 | 50 976.00 | ||
VI Group and Associates | 56.00 | 56.00 | 56.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 327.00 | 5 327.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 69 366.00 | 69 366.00 | 69 366.00 | |
VW VAT | 1 977.00 | 1 977.00 | 1 977.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 104.00 | 8 104.00 | 8 104.00 | |
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