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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : J BASTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-03-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-20 | Public | 2019-03-31 | Complete |
| 2018-12-28 | Public | 2018-03-31 | Complete |
| 2017-11-24 | Public | 2017-03-31 | Complete |
| 2017-02-23 | Public | 2016-03-31 | Complete |
| Name | J BASTION |
| Siren | 530996685 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2021/032812 |
| Management number | 2011B01743 |
| Activity code | 4399C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69210 LENTILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 648.00 | 583.00 | 65.00 | 648.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 231 742.00 | 129 632.00 | 102 110.00 | 231 742.00 |
AT Other tangible assets | 112 973.00 | 85 937.00 | 27 036.00 | 112 973.00 |
BH Other financial assets | 1 155.00 | 1 155.00 | 1 155.00 | |
BJ TOTAL (I) | 356 518.00 | 216 152.00 | 140 365.00 | 356 518.00 |
BL Raw materials, supplies | 26 405.00 | 26 405.00 | 26 405.00 | |
BX Customers and related accounts | 1 132 919.00 | 73 953.00 | 1 058 967.00 | 1 132 919.00 |
BZ Other receivables | 100 411.00 | 100 411.00 | 100 411.00 | |
CF Cash and cash equivalents | 145 471.00 | 145 471.00 | 145 471.00 | |
CH Prepaid expenses | 32 494.00 | 32 494.00 | 32 494.00 | |
CJ TOTAL (II) | 1 437 700.00 | 73 953.00 | 1 363 748.00 | 1 437 700.00 |
CO Grand total (0 to V) | 1 794 218.00 | 290 105.00 | 1 504 113.00 | 1 794 218.00 |
CP Shares due in less than one year | 1 155.00 | 1 155.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DF Regulated reserves (1) | 256 790.00 | 159 878.00 | 256 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 148.00 | 96 913.00 | 123 148.00 | |
DL TOTAL (I) | 384 338.00 | 261 190.00 | 384 338.00 | |
DU Loans and Debts from Credit Institutions (3) | 391 872.00 | 152 172.00 | 391 872.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 220.00 | 4 164.00 | 7 220.00 | |
DX Trade payables and related accounts | 443 345.00 | 158 400.00 | 443 345.00 | |
DY Tax and social security liabilities | 240 482.00 | 79 248.00 | 240 482.00 | |
EA Other liabilities | 36 857.00 | 2 379.00 | 36 857.00 | |
EC TOTAL (IV) | 1 119 775.00 | 396 364.00 | 1 119 775.00 | |
EE Grand total (I to V) | 1 504 113.00 | 657 554.00 | 1 504 113.00 | |
EG Accrued income and payables due within one year | 1 016 753.00 | 396 364.00 | 1 016 753.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 392.00 | 768.00 | 227 392.00 | |
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