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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : BAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2021-09-30 | Simplified |
| 2021-07-06 | Partially confidential | 2020-09-30 | Simplified |
| 2019-05-20 | Public | 2018-09-30 | Simplified |
| 2018-08-22 | Public | 2017-09-30 | Simplified |
| 2017-02-14 | Public | 2016-09-30 | Simplified |
| Name | BAST |
| Siren | 525391751 |
| Closing | 2020-09-30 |
| Registry code | 5753 |
| Registration number | 1865 |
| Management number | 2010B00376 |
| Activity code | 4759A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57330 Hettange-Grande |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 189 176.00 | 134 123.00 | 55 053.00 | 189 176.00 |
040 Financial Assets | 25 300.00 | 25 300.00 | 25 300.00 | |
044 Total Fixed Assets | 214 476.00 | 134 123.00 | 80 353.00 | 214 476.00 |
050 Raw materials, supplies, in progress | 16 890.00 | 16 890.00 | 16 890.00 | |
060 Merchandise inventory | 88 189.00 | 88 189.00 | 88 189.00 | |
068 Receivables – Trade and related accounts | 70 156.00 | 70 156.00 | 70 156.00 | |
072 Receivables – Other | 15 927.00 | 15 927.00 | 15 927.00 | |
080 Sellable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
084 Cash | 267 856.00 | 267 856.00 | 267 856.00 | |
092 Prepaid expenses | 3 589.00 | 3 589.00 | 3 589.00 | |
096 Total Current Assets + Prepaid Expenses | 602 607.00 | 602 607.00 | 602 607.00 | |
110 Total Assets | 817 083.00 | 134 123.00 | 682 959.00 | 817 083.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 172 253.00 | |||
136 Profit for the Year | 60 675.00 | |||
142 Total Equity - Total I | 265 929.00 | |||
156 Loans and similar debts | 220 169.00 | |||
164 Advances and down payments received on current orders | 112 609.00 | |||
166 Suppliers and related accounts | 29 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 530.00 | |||
172 Other debts | 55 133.00 | |||
176 Total debts | 417 031.00 | |||
180 Liabilities Total | 682 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 637.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 879.00 | 24 879.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 218.00 | 7 218.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | 541.00 | ||
490 Total Fixed Assets (Gross Value) | 200 585.00 | 200 585.00 | ||
492 Total Fixed Assets (Increases) | 32 637.00 | 32 637.00 | ||
494 Total Fixed Assets (Decreases) | 18 746.00 | 18 746.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 72 617.00 | 72 617.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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