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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : FERMETURES BASCO LANDAISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2022-06-30 | Complete |
| 2020-12-03 | Partially confidential | 2020-06-30 | Simplified |
| 2019-11-28 | Public | 2019-06-30 | Simplified |
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| 2017-10-12 | Public | 2017-06-30 | Simplified |
| 2017-01-19 | Public | 2016-06-30 | Simplified |
| Name | FERMETURES BASCO LANDAISES |
| Siren | 500657176 |
| Closing | 2020-06-30 |
| Registry code | 6401 |
| Registration number | 8821 |
| Management number | 2007B00906 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64480 USTARITZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 136 207.00 | 93 701.00 | 42 506.00 | 136 207.00 |
040 Financial Assets | 3 260.00 | 3 260.00 | 3 260.00 | |
044 Total Fixed Assets | 139 467.00 | 93 701.00 | 45 766.00 | 139 467.00 |
050 Raw materials, supplies, in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
064 Advances and down payments on orders | 1 158.00 | 1 158.00 | 1 158.00 | |
068 Receivables – Trade and related accounts | 192 651.00 | 4 785.00 | 187 866.00 | 192 651.00 |
072 Receivables – Other | 22 633.00 | 22 633.00 | 22 633.00 | |
084 Cash | 404 993.00 | 404 993.00 | 404 993.00 | |
092 Prepaid expenses | 1 929.00 | 1 929.00 | 1 929.00 | |
096 Total Current Assets + Prepaid Expenses | 638 363.00 | 4 785.00 | 633 578.00 | 638 363.00 |
110 Total Assets | 777 830.00 | 98 486.00 | 679 344.00 | 777 830.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 307 130.00 | |||
136 Profit for the Year | 53 663.00 | |||
142 Total Equity - Total I | 361 893.00 | |||
164 Advances and down payments received on current orders | 12 892.00 | |||
166 Suppliers and related accounts | 140 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 529.00 | |||
172 Other debts | 164 073.00 | |||
176 Total debts | 317 452.00 | |||
180 Liabilities Total | 679 344.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 22 897.00 | 22 897.00 | ||
490 Total Fixed Assets (Gross Value) | 116 570.00 | 116 570.00 | ||
492 Total Fixed Assets (Increases) | 22 897.00 | 22 897.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 149 634.00 | 149 634.00 | ||
378 Amount of deductible VAT on goods and services | 217 362.00 | 217 362.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 785.00 | 4 785.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 92.00 | 92.00 | ||
682 INCREASES Total Statement of Provisions | 4 785.00 | 4 785.00 | ||
684 DECREASES in Total Provisions Statement | 92.00 | 92.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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