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BALANCE SHEET (
2022-05-12)
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 | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2022/016637 |
| Management number | 2011B01743 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| 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 | 1 608.00 | 786.00 | 822.00 | 1 608.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 311 490.00 | 169 412.00 | 142 078.00 | 311 490.00 |
AT Other tangible assets | 165 356.00 | 98 188.00 | 67 168.00 | 165 356.00 |
BH Other financial assets | 5 055.00 | 5 055.00 | 5 055.00 | |
BJ TOTAL (I) | 493 509.00 | 268 386.00 | 225 123.00 | 493 509.00 |
BL Raw materials, supplies | 69 204.00 | 69 204.00 | 69 204.00 | |
BX Customers and related accounts | 1 093 867.00 | 49 230.00 | 1 044 637.00 | 1 093 867.00 |
BZ Other receivables | 179 635.00 | 179 635.00 | 179 635.00 | |
CF Cash and cash equivalents | 143 877.00 | 143 877.00 | 143 877.00 | |
CH Prepaid expenses | 15 052.00 | 15 052.00 | 15 052.00 | |
CJ TOTAL (II) | 1 501 636.00 | 49 230.00 | 1 452 406.00 | 1 501 636.00 |
CO Grand total (0 to V) | 1 995 145.00 | 317 616.00 | 1 677 528.00 | 1 995 145.00 |
| 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) | 379 938.00 | 256 790.00 | 379 938.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 721.00 | 123 148.00 | 71 721.00 | |
DL TOTAL (I) | 456 059.00 | 384 338.00 | 456 059.00 | |
DU Loans and Debts from Credit Institutions (3) | 451 289.00 | 391 872.00 | 451 289.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 211.00 | 7 220.00 | 4 211.00 | |
DW Advances and down payments received on current orders | 10 100.00 | 10 100.00 | ||
DX Trade payables and related accounts | 511 905.00 | 443 345.00 | 511 905.00 | |
DY Tax and social security liabilities | 228 598.00 | 240 482.00 | 228 598.00 | |
EA Other liabilities | 15 366.00 | 36 857.00 | 15 366.00 | |
EC TOTAL (IV) | 1 221 470.00 | 1 119 775.00 | 1 221 470.00 | |
EE Grand total (I to V) | 1 677 528.00 | 1 504 113.00 | 1 677 528.00 | |
EG Accrued income and payables due within one year | 1 115 975.00 | 1 016 753.00 | 1 115 975.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 227 392.00 | 150.00 | |
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