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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : BAS TOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Partially confidential | 2019-12-31 | Simplified |
| Name | BAS TOURS |
| Siren | 835148297 |
| Closing | 2019-12-31 |
| Registry code | 7202 |
| Registration number | 2345 |
| Management number | 2018B00111 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 25 639.00 | 8 695.00 | 16 944.00 | 25 639.00 |
028 Tangible Assets | 91 263.00 | 10 440.00 | 80 823.00 | 91 263.00 |
040 Financial Assets | 3 960.00 | 3 960.00 | 3 960.00 | |
044 Total Fixed Assets | 140 862.00 | 19 135.00 | 121 727.00 | 140 862.00 |
060 Merchandise inventory | 4 324.00 | 4 324.00 | 4 324.00 | |
072 Receivables – Other | 7 601.00 | 7 601.00 | 7 601.00 | |
084 Cash | 17 179.00 | 17 179.00 | 17 179.00 | |
096 Total Current Assets + Prepaid Expenses | 29 103.00 | 29 103.00 | 29 103.00 | |
110 Total Assets | 169 966.00 | 19 135.00 | 150 831.00 | 169 966.00 |
120 Share or Individual Capital | 17 000.00 | |||
136 Profit for the Year | -13 708.00 | |||
142 Total Equity - Total I | 3 292.00 | |||
156 Loans and similar debts | 104 829.00 | |||
166 Suppliers and related accounts | 1 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -14 556.00 | |||
172 Other debts | 40 861.00 | |||
176 Total debts | 147 539.00 | |||
180 Liabilities Total | 150 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 142 362.00 | |||
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