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B HOME > CORPORATES > BASLEY IMMOBILIER > BALANCE SHEET ( 2018-05-28)

THE LIST OF BALANCE SHEET : BASLEY IMMOBILIER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-13 Partially confidential 2021-12-31 Complete
2021-10-29 Partially confidential 2020-12-31 Complete
2020-09-02 Partially confidential 2019-12-31 Complete
2019-06-03 Partially confidential 2018-12-31 Complete
2018-05-28 Partially confidential 2017-12-31 Complete
NameBASLEY IMMOBILIER
Siren811403401
Closing2017-12-31
Registry code 4901
Registration number 5775
Management number2015B00609
Activity code 6810Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-120
Filing date2018-05-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address49140 LA CHAPELLE SAINT LAUD
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 799.00 533.00 266.00 799.00
BJ TOTAL (I) 799.00 533.00 266.00 799.00
BT Goods 1 014 379.00 1 014 379.00 1 014 379.00
BV Advances and down payments on orders
BZ Other receivables 11 893.00 11 893.00 11 893.00
CF Cash and cash equivalents 200 900.00 200 900.00 200 900.00
CH Prepaid expenses
CJ TOTAL (II) 1 227 171.00 1 227 171.00 1 227 171.00
CO Grand total (0 to V) 1 227 970.00 533.00 1 227 437.00 1 227 970.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 500.00 1 500.00 1 500.00
DD Legal reserve (1) 150.00 150.00
DG Other reserves 4 500.00 4 500.00
DH Retained earnings 35.00 35.00
DI RESULTS FOR THE YEAR (Profit or Loss) 191 906.00 54 685.00 191 906.00
DL TOTAL (I) 198 090.00 56 185.00 198 090.00
DU Loans and Debts from Credit Institutions (3) 62 133.00 172 612.00 62 133.00
DV Miscellaneous Loans and Financial Debts (4) 520 000.00 541 280.00 520 000.00
DX Trade payables and related accounts 92 383.00 13 146.00 92 383.00
DY Tax and social security liabilities 79 331.00 17 136.00 79 331.00
EA Other liabilities 275 500.00 275 500.00
EC TOTAL (IV) 1 029 346.00 744 174.00 1 029 346.00
EE Grand total (I to V) 1 227 437.00 800 359.00 1 227 437.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 62 133.00 2 612.00 62 133.00

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