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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : SOCIETE DE DIFFUSION DES MEUBLES BASTIAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-12-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-16 | Partially confidential | 2020-09-30 | Complete |
| Name | SOCIETE DE DIFFUSION DES MEUBLES BASTIAT |
| Siren | 801218975 |
| Closing | 2020-09-30 |
| Registry code | 4002 |
| Registration number | 1577 |
| Management number | 2014B00141 |
| Activity code | 4647Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40700 Hagetmau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 740.00 | 1 740.00 | 1 740.00 | |
AP Buildings | 306 369.00 | 254 169.00 | 52 199.00 | 306 369.00 |
AT Other tangible assets | 149 068.00 | 91 216.00 | 57 851.00 | 149 068.00 |
BJ TOTAL (I) | 457 176.00 | 347 126.00 | 110 050.00 | 457 176.00 |
BT Goods | 181 724.00 | 8 425.00 | 173 299.00 | 181 724.00 |
BV Advances and down payments on orders | 2 095.00 | 2 095.00 | 2 095.00 | |
BX Customers and related accounts | 17 596.00 | 17 596.00 | 17 596.00 | |
BZ Other receivables | 9 847.00 | 9 847.00 | 9 847.00 | |
CF Cash and cash equivalents | 301 559.00 | 301 559.00 | 301 559.00 | |
CH Prepaid expenses | 3 068.00 | 3 068.00 | 3 068.00 | |
CJ TOTAL (II) | 515 888.00 | 8 425.00 | 507 464.00 | 515 888.00 |
CO Grand total (0 to V) | 973 065.00 | 355 551.00 | 617 514.00 | 973 065.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 181 000.00 | 181 000.00 | 181 000.00 | |
DB Share, merger, contribution premiums, etc. | 4 165.00 | 4 165.00 | 4 165.00 | |
DG Other reserves | 21 578.00 | 21 578.00 | ||
DH Retained earnings | -32 991.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 444.00 | 54 569.00 | 103 444.00 | |
DL TOTAL (I) | 310 187.00 | 206 743.00 | 310 187.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 546.00 | 14 724.00 | 23 546.00 | |
DW Advances and down payments received on current orders | 49 839.00 | 33 933.00 | 49 839.00 | |
DX Trade payables and related accounts | 131 450.00 | 101 169.00 | 131 450.00 | |
DY Tax and social security liabilities | 99 601.00 | 15 496.00 | 99 601.00 | |
EA Other liabilities | 2 891.00 | 2 980.00 | 2 891.00 | |
EC TOTAL (IV) | 307 327.00 | 168 302.00 | 307 327.00 | |
EE Grand total (I to V) | 617 514.00 | 375 046.00 | 617 514.00 | |
EI Including equity loans | 23 546.00 | 23 546.00 | ||
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