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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : BASTINFOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-06 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-03 | Partially confidential | 2015-12-31 | Complete |
| Name | BASTINFOR |
| Siren | 811316876 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 11989 |
| Management number | 2015B01628 |
| Activity code | 9601B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91310 LINAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 500.00 | 38 500.00 | 38 500.00 | |
028 Tangible Assets | 20 109.00 | 4 102.00 | 16 007.00 | 20 109.00 |
040 Financial Assets | 6 305.00 | 6 305.00 | 6 305.00 | |
044 Total Fixed Assets | 64 914.00 | 4 102.00 | 60 812.00 | 64 914.00 |
050 Raw materials, supplies, in progress | 462.00 | 462.00 | 462.00 | |
064 Advances and down payments on orders | 980.00 | 980.00 | 980.00 | |
068 Receivables – Trade and related accounts | 32 916.00 | 32 916.00 | 32 916.00 | |
072 Receivables – Other | 68 199.00 | 68 199.00 | 68 199.00 | |
080 Sellable securities | 222.00 | 222.00 | 222.00 | |
084 Cash | 1 668.00 | 1 668.00 | 1 668.00 | |
088 Cash | 180.00 | 180.00 | 180.00 | |
092 Prepaid expenses | 398.00 | 398.00 | 398.00 | |
096 Total Current Assets + Prepaid Expenses | 105 025.00 | 105 025.00 | 105 025.00 | |
110 Total Assets | 169 938.00 | 4 102.00 | 165 836.00 | 169 938.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 65 642.00 | |||
142 Total Equity - Total I | 73 142.00 | |||
156 Loans and similar debts | 34 990.00 | |||
166 Suppliers and related accounts | 13 026.00 | |||
172 Other debts | 44 678.00 | |||
176 Total debts | 92 694.00 | |||
180 Liabilities Total | 165 836.00 | |||
AH Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
AR Technical installations, industrial equipment and tools | 6 000.00 | 1 777.00 | 4 223.00 | 6 000.00 |
BH Other financial assets | 3 984.00 | 3 984.00 | 3 984.00 | |
BJ TOTAL (I) | 33 984.00 | 1 777.00 | 32 208.00 | 33 984.00 |
BL Raw materials, supplies | -113.00 | -113.00 | -113.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 9 314.00 | 9 314.00 | 9 314.00 | |
BZ Other receivables | 62 746.00 | 62 746.00 | 62 746.00 | |
CD Marketable securities | 82.00 | 82.00 | 82.00 | |
CF Cash and cash equivalents | 8 409.00 | 8 409.00 | 8 409.00 | |
CH Prepaid expenses | 126.00 | 126.00 | 126.00 | |
CJ TOTAL (II) | 80 563.00 | 80 563.00 | 80 563.00 | |
CO Grand total (0 to V) | 114 548.00 | 1 777.00 | 112 771.00 | 114 548.00 |
| 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 | |
DH Retained earnings | -5 983.00 | -5 983.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 774.00 | -5 983.00 | 61 774.00 | |
DL TOTAL (I) | 63 291.00 | 1 517.00 | 63 291.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 116.00 | 27 529.00 | 18 116.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 241.00 | |||
DX Trade payables and related accounts | 14 160.00 | 2 899.00 | 14 160.00 | |
DY Tax and social security liabilities | 17 011.00 | 7 910.00 | 17 011.00 | |
EA Other liabilities | 194.00 | 194.00 | ||
EC TOTAL (IV) | 49 480.00 | 43 580.00 | 49 480.00 | |
EE Grand total (I to V) | 112 771.00 | 45 097.00 | 112 771.00 | |
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