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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : BASSI FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-06 | Public | 2021-06-30 | Simplified |
| 2017-12-12 | Partially confidential | 2017-06-30 | Simplified |
| Name | BASSI FRERES |
| Siren | 388066680 |
| Closing | 2017-06-30 |
| Registry code | 2104 |
| Registration number | 11850 |
| Management number | 1992B00392 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21490 VAROIS ET CHAIGNOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 287.00 | 5 515.00 | 15 771.00 | 21 287.00 |
040 Financial Assets | 15 014.00 | 15 014.00 | 15 014.00 | |
044 Total Fixed Assets | 36 300.00 | 5 515.00 | 30 785.00 | 36 300.00 |
050 Raw materials, supplies, in progress | 4 540.00 | 4 540.00 | 4 540.00 | |
064 Advances and down payments on orders | 108.00 | 108.00 | 108.00 | |
068 Receivables – Trade and related accounts | 7 755.00 | 7 755.00 | 7 755.00 | |
072 Receivables – Other | 4 612.00 | 4 612.00 | 4 612.00 | |
080 Sellable securities | 118 958.00 | 118 958.00 | 118 958.00 | |
084 Cash | 63 981.00 | 63 981.00 | 63 981.00 | |
092 Prepaid expenses | 318.00 | 318.00 | 318.00 | |
096 Total Current Assets + Prepaid Expenses | 200 273.00 | 200 273.00 | 200 273.00 | |
110 Total Assets | 236 573.00 | 5 515.00 | 231 057.00 | 236 573.00 |
120 Share or Individual Capital | 9 500.00 | |||
126 Legal Reserve | 950.00 | |||
132 Other Reserves | 146 317.00 | |||
136 Profit for the Year | 32 360.00 | |||
142 Total Equity - Total I | 189 127.00 | |||
156 Loans and similar debts | 12 006.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 11 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 043.00 | |||
172 Other debts | 18 478.00 | |||
176 Total debts | 41 931.00 | |||
180 Liabilities Total | 231 057.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 881.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 750.00 | |||
195 Of which payables due in more than one year | 9 657.00 | |||
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