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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : BAS EXPRESSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| Name | BAS EXPRESSO |
| Siren | 507881720 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/006711 |
| Management number | 2008B80441 |
| Activity code | 4799B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74950 SCIONZIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AR Technical installations, industrial equipment and tools | 235 271.00 | 175 676.00 | 59 595.00 | 235 271.00 |
AT Other tangible assets | 64 737.00 | 18 355.00 | 46 382.00 | 64 737.00 |
BH Other financial assets | 7 159.00 | 7 159.00 | 7 159.00 | |
BJ TOTAL (I) | 560 962.00 | 195 531.00 | 365 431.00 | 560 962.00 |
BT Goods | 63 627.00 | 63 627.00 | 63 627.00 | |
BX Customers and related accounts | 16 361.00 | 16 361.00 | 16 361.00 | |
BZ Other receivables | 17 800.00 | 17 800.00 | 17 800.00 | |
CF Cash and cash equivalents | 67 014.00 | 67 014.00 | 67 014.00 | |
CH Prepaid expenses | 691.00 | 691.00 | 691.00 | |
CJ TOTAL (II) | 165 493.00 | 165 493.00 | 165 493.00 | |
CO Grand total (0 to V) | 726 456.00 | 195 531.00 | 530 925.00 | 726 456.00 |
CP Shares due in less than one year | 7 159.00 | 7 159.00 | ||
CU Other investments | 252 295.00 | 252 295.00 | 252 295.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 119 460.00 | 56 583.00 | 119 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 963.00 | 62 877.00 | 51 963.00 | |
DL TOTAL (I) | 179 124.00 | 127 160.00 | 179 124.00 | |
DU Loans and Debts from Credit Institutions (3) | 238 571.00 | 263 511.00 | 238 571.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 538.00 | 15 432.00 | 15 538.00 | |
DX Trade payables and related accounts | 49 295.00 | 71 992.00 | 49 295.00 | |
DY Tax and social security liabilities | 48 398.00 | 34 736.00 | 48 398.00 | |
EC TOTAL (IV) | 351 801.00 | 385 669.00 | 351 801.00 | |
EE Grand total (I to V) | 530 925.00 | 512 830.00 | 530 925.00 | |
EG Accrued income and payables due within one year | 175 484.00 | 182 967.00 | 175 484.00 | |
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