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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : BASTO SERRURERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-23 | Partially confidential | 2020-12-31 | Complete |
| Name | BASTO SERRURERIE |
| Siren | 834312118 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 3313 |
| Management number | 2018B00129 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93360 Neuilly-Plaisance |
| 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 | 41 684.00 | 5 173.00 | 36 511.00 | 41 684.00 |
AT Other tangible assets | 14 007.00 | 8 026.00 | 5 981.00 | 14 007.00 |
BJ TOTAL (I) | 55 692.00 | 13 199.00 | 42 493.00 | 55 692.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | 22 951.00 | 22 951.00 | 22 951.00 | |
BX Customers and related accounts | 221 209.00 | 221 209.00 | 221 209.00 | |
BZ Other receivables | 31 812.00 | 31 812.00 | 31 812.00 | |
CD Marketable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
CF Cash and cash equivalents | 183 260.00 | 183 260.00 | 183 260.00 | |
CJ TOTAL (II) | 461 231.00 | 461 231.00 | 461 231.00 | |
CO Grand total (0 to V) | 516 923.00 | 13 199.00 | 503 724.00 | 516 923.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 126 319.00 | 35 878.00 | 126 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 611.00 | 94 441.00 | 102 611.00 | |
DL TOTAL (I) | 234 430.00 | 135 819.00 | 234 430.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 298.00 | 18 636.00 | 19 298.00 | |
DX Trade payables and related accounts | 74 923.00 | 134 885.00 | 74 923.00 | |
DY Tax and social security liabilities | 39 345.00 | 61 749.00 | 39 345.00 | |
EA Other liabilities | 135 728.00 | 135 728.00 | ||
EB Prepaid income (2) | 165 036.00 | |||
EC TOTAL (IV) | 269 294.00 | 380 307.00 | 269 294.00 | |
EE Grand total (I to V) | 503 724.00 | 516 126.00 | 503 724.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 216.00 | 6 983.00 | 6 216.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 216.00 | 6 983.00 | 6 216.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 298.00 | 19 298.00 | 19 298.00 | |
8B Suppliers and Related Accounts | 74 923.00 | 74 923.00 | 74 923.00 | |
8D Social Security and Other Social Organizations | 39 345.00 | 39 345.00 | 39 345.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 135 728.00 | 135 728.00 | 135 728.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 021.00 | 253 021.00 | 253 021.00 | |
VS Prepaid expenses | 253 021.00 | 253 021.00 | 253 021.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 269 294.00 | 269 294.00 | 269 294.00 | |
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