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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : BASTOUL VILLAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-20 | Public | 2015-12-31 | Simplified |
| Name | BASTOUL VILLAR |
| Siren | 512039132 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/004534 |
| Management number | 2009B00442 |
| Activity code | 4391A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66800 ESTAVAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 573.00 | 29 724.00 | 849.00 | 30 573.00 |
AT Other tangible assets | 765.00 | 765.00 | 765.00 | |
BJ TOTAL (I) | 31 337.00 | 30 489.00 | 849.00 | 31 337.00 |
BX Customers and related accounts | 55 107.00 | 55 107.00 | 55 107.00 | |
BZ Other receivables | 19 517.00 | 19 517.00 | 19 517.00 | |
CF Cash and cash equivalents | 300 080.00 | 300 080.00 | 300 080.00 | |
CJ TOTAL (II) | 374 703.00 | 374 703.00 | 374 703.00 | |
CO Grand total (0 to V) | 406 041.00 | 30 489.00 | 375 552.00 | 406 041.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 42 640.00 | 31 240.00 | 42 640.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 633.00 | 11 400.00 | 66 633.00 | |
DL TOTAL (I) | 118 073.00 | 51 440.00 | 118 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 581.00 | 94 893.00 | 35 581.00 | |
DX Trade payables and related accounts | 27 683.00 | 25 209.00 | 27 683.00 | |
DY Tax and social security liabilities | 73 423.00 | 48 174.00 | 73 423.00 | |
EA Other liabilities | 120 792.00 | 1 054.00 | 120 792.00 | |
EC TOTAL (IV) | 257 479.00 | 169 329.00 | 257 479.00 | |
EE Grand total (I to V) | 375 552.00 | 220 769.00 | 375 552.00 | |
EG Accrued income and payables due within one year | 257 479.00 | 257 479.00 | ||
| 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 | 31 337.00 | 31 337.00 | ||
I4 DECREASES Grand Total | 31 337.00 | |||
IY DECREASES Total Tangible Fixed Assets | 31 337.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 31 337.00 | 31 337.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 682.00 | 807.00 | 29 682.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 682.00 | 807.00 | 29 682.00 | |
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