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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : BASSAT BRUNO EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-11 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-12 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-13 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-21 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-18 | Partially confidential | 2017-06-30 | Complete |
| Name | BASSAT BRUNO EURL |
| Siren | 391879822 |
| Closing | 2019-06-30 |
| Registry code | 3303 |
| Registration number | 4829 |
| Management number | 1993B00136 |
| Activity code | 4332A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33230 COUTRAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 416.00 | 1 416.00 | 1 416.00 | |
AP Buildings | 48 334.00 | 48 334.00 | 48 334.00 | |
AR Technical installations, industrial equipment and tools | 71 813.00 | 69 075.00 | 2 738.00 | 71 813.00 |
AT Other tangible assets | 299 875.00 | 212 939.00 | 86 936.00 | 299 875.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 421 938.00 | 331 764.00 | 90 174.00 | 421 938.00 |
BL Raw materials, supplies | 157 525.00 | 157 525.00 | 157 525.00 | |
BN Goods in progress | 62 899.00 | 62 899.00 | 62 899.00 | |
BX Customers and related accounts | 476 241.00 | 33 521.00 | 442 720.00 | 476 241.00 |
BZ Other receivables | 43 866.00 | 43 866.00 | 43 866.00 | |
CF Cash and cash equivalents | 125 165.00 | 125 165.00 | 125 165.00 | |
CH Prepaid expenses | 17 513.00 | 17 513.00 | 17 513.00 | |
CJ TOTAL (II) | 883 210.00 | 33 521.00 | 849 688.00 | 883 210.00 |
CO Grand total (0 to V) | 1 305 148.00 | 365 286.00 | 939 862.00 | 1 305 148.00 |
CR Shares due in more than one year | 37 093.00 | 37 093.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 500.00 | 21 500.00 | ||
DD Legal reserve (1) | 2 150.00 | 2 150.00 | ||
DH Retained earnings | 261 843.00 | 261 843.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 637.00 | 44 637.00 | ||
DL TOTAL (I) | 330 130.00 | 330 130.00 | ||
DU Loans and Debts from Credit Institutions (3) | 52 406.00 | 52 406.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 662.00 | ||
DX Trade payables and related accounts | 325 821.00 | 325 821.00 | ||
DY Tax and social security liabilities | 91 983.00 | 91 983.00 | ||
EA Other liabilities | 138 861.00 | 138 861.00 | ||
EC TOTAL (IV) | 609 732.00 | 609 732.00 | ||
EE Grand total (I to V) | 939 862.00 | 939 862.00 | ||
EG Accrued income and payables due within one year | 570 022.00 | 570 022.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 662.00 | 662.00 | 662.00 | |
8B Suppliers and Related Accounts | 325 821.00 | 325 821.00 | 325 821.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 138 861.00 | 138 861.00 | 138 861.00 | |
VH Loans with a maturity of more than one year at origin | 52 406.00 | 12 696.00 | 39 710.00 | 52 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 983.00 | 91 983.00 | 91 983.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 120.00 | 500 522.00 | 37 598.00 | 538 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 732.00 | 570 022.00 | 39 710.00 | 609 732.00 |
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