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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : BASTI-DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-19 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-22 | Public | 2015-12-31 | Complete |
| Name | BASTI-DECO |
| Siren | 451939557 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 10502 |
| Management number | 2004B00389 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95130 FRANCONVILLE LA GARENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 475.00 | 1 475.00 | 1 475.00 | |
AR Technical installations, industrial equipment and tools | 7 832.00 | 6 089.00 | 1 742.00 | 7 832.00 |
AT Other tangible assets | 162 788.00 | 80 785.00 | 82 003.00 | 162 788.00 |
BJ TOTAL (I) | 172 095.00 | 88 350.00 | 83 745.00 | 172 095.00 |
BL Raw materials, supplies | 2 646.00 | 2 646.00 | 2 646.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 21 104.00 | 21 104.00 | 21 104.00 | |
BZ Other receivables | 14 295.00 | 14 295.00 | 14 295.00 | |
CD Marketable securities | 113 447.00 | 1 528.00 | 111 919.00 | 113 447.00 |
CF Cash and cash equivalents | 288 605.00 | 288 605.00 | 288 605.00 | |
CH Prepaid expenses | 530.00 | 530.00 | 530.00 | |
CJ TOTAL (II) | 440 627.00 | 1 528.00 | 439 099.00 | 440 627.00 |
CO Grand total (0 to V) | 612 722.00 | 89 878.00 | 522 844.00 | 612 722.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 300 357.00 | 265 135.00 | 300 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 043.00 | 35 222.00 | 20 043.00 | |
DL TOTAL (I) | 328 650.00 | 308 607.00 | 328 650.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 106.00 | 40 024.00 | 40 106.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 530.00 | 49 068.00 | 48 530.00 | |
DW Advances and down payments received on current orders | 3 518.00 | 23 955.00 | 3 518.00 | |
DX Trade payables and related accounts | 34 956.00 | 16 348.00 | 34 956.00 | |
DY Tax and social security liabilities | 61 202.00 | 57 564.00 | 61 202.00 | |
EA Other liabilities | 5 882.00 | 5 882.00 | ||
EC TOTAL (IV) | 194 194.00 | 186 959.00 | 194 194.00 | |
EE Grand total (I to V) | 522 844.00 | 495 565.00 | 522 844.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 754.00 | 1 754.00 | ||
7C Grand total | 1 754.00 | 1 754.00 | ||
| 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 | 48 530.00 | 48 530.00 | 48 530.00 | |
8B Suppliers and Related Accounts | 34 956.00 | 34 956.00 | 34 956.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 882.00 | 5 882.00 | 5 882.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 928.00 | 35 928.00 | 35 928.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 190 677.00 | 169 939.00 | 20 738.00 | 190 677.00 |
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