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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : BASSO - DELFAU SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-23 | Partially confidential | 2017-03-31 | Complete |
| Name | BASSO - DELFAU SARL |
| Siren | 323981878 |
| Closing | 2017-03-31 |
| Registry code | 3201 |
| Registration number | 3177 |
| Management number | 1982B00031 |
| Activity code | 4754Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32500 Fleurance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 529.00 | 2 529.00 | 999.00 | 3 529.00 |
AJ Other Intangible Assets | 3 750.00 | 1 478.00 | 2 272.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 904.00 | 1 546.00 | 2 450.00 |
AT Other tangible assets | 188 242.00 | 71 024.00 | 117 218.00 | 188 242.00 |
BD Other fixed assets | 263.00 | 263.00 | 263.00 | |
BH Other financial assets | 3 137.00 | 3 137.00 | 3 137.00 | |
BJ TOTAL (I) | 201 371.00 | 75 935.00 | 125 436.00 | 201 371.00 |
BT Goods | 83 697.00 | 83 697.00 | 83 697.00 | |
BX Customers and related accounts | 5 661.00 | 5 661.00 | 5 661.00 | |
BZ Other receivables | 91 451.00 | 91 451.00 | 91 451.00 | |
CF Cash and cash equivalents | 11 474.00 | 11 474.00 | 11 474.00 | |
CH Prepaid expenses | 6 920.00 | 6 920.00 | 6 920.00 | |
CJ TOTAL (II) | 199 203.00 | 199 203.00 | 199 203.00 | |
CO Grand total (0 to V) | 400 574.00 | 75 935.00 | 324 639.00 | 400 574.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | -42 437.00 | -42 437.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 838.00 | 38 838.00 | ||
DL TOTAL (I) | 5 201.00 | 5 201.00 | ||
DU Loans and Debts from Credit Institutions (3) | 57 931.00 | 57 931.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 79 464.00 | 79 464.00 | ||
DX Trade payables and related accounts | 136 360.00 | 136 360.00 | ||
DY Tax and social security liabilities | 45 683.00 | 45 683.00 | ||
EC TOTAL (IV) | 319 438.00 | 319 438.00 | ||
EE Grand total (I to V) | 324 639.00 | 324 639.00 | ||
EG Accrued income and payables due within one year | 284 229.00 | 284 229.00 | ||
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