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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : BASTOUL VILLAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-20 | Public | 2015-12-31 | Simplified |
| Name | BASTOUL VILLAR |
| Siren | 512039132 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/006119 |
| Management number | 2009B00442 |
| Activity code | 4391A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66800 ESTAVAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 504.00 | 54 186.00 | 5 318.00 | 59 504.00 |
AT Other tangible assets | 59 844.00 | 14 862.00 | 44 982.00 | 59 844.00 |
BJ TOTAL (I) | 119 348.00 | 69 048.00 | 50 300.00 | 119 348.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 146 370.00 | 146 370.00 | 146 370.00 | |
BZ Other receivables | 16 722.00 | 16 722.00 | 16 722.00 | |
CF Cash and cash equivalents | 289 887.00 | 289 887.00 | 289 887.00 | |
CJ TOTAL (II) | 452 979.00 | 452 979.00 | 452 979.00 | |
CO Grand total (0 to V) | 572 327.00 | 69 048.00 | 503 279.00 | 572 327.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 142 976.00 | 126 620.00 | 142 976.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 883.00 | 16 356.00 | 33 883.00 | |
DL TOTAL (I) | 185 659.00 | 151 776.00 | 185 659.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 891.00 | 43 891.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 167.00 | 9 014.00 | 26 167.00 | |
DX Trade payables and related accounts | 90 267.00 | 59 246.00 | 90 267.00 | |
DY Tax and social security liabilities | 53 965.00 | 55 114.00 | 53 965.00 | |
EA Other liabilities | 103 330.00 | 71 255.00 | 103 330.00 | |
EC TOTAL (IV) | 317 620.00 | 194 628.00 | 317 620.00 | |
EE Grand total (I to V) | 503 279.00 | 346 404.00 | 503 279.00 | |
EG Accrued income and payables due within one year | 286 066.00 | 194 628.00 | 286 066.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 72 956.00 | 46 392.00 | 72 956.00 | |
I4 DECREASES Grand Total | 119 348.00 | |||
IY DECREASES Total Tangible Fixed Assets | 119 348.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 72 956.00 | 46 392.00 | 72 956.00 | |
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