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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : BASTIDE SAINT DIDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-09-30 | Simplified |
| Name | BASTIDE SAINT DIDIER |
| Siren | 820158350 |
| Closing | 2021-09-30 |
| Registry code | 8401 |
| Registration number | 7291 |
| Management number | 2016B00876 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84210 Saint-Didier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 48 695.00 | 48 695.00 | 48 695.00 | |
028 Tangible Assets | 956 661.00 | 225 632.00 | 731 028.00 | 956 661.00 |
044 Total Fixed Assets | 1 005 355.00 | 274 327.00 | 731 028.00 | 1 005 355.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 2 673.00 | 2 673.00 | 2 673.00 | |
084 Cash | 73 891.00 | 73 891.00 | 73 891.00 | |
092 Prepaid expenses | 14.00 | 14.00 | 14.00 | |
096 Total Current Assets + Prepaid Expenses | 77 078.00 | 77 078.00 | 77 078.00 | |
110 Total Assets | 1 082 433.00 | 274 327.00 | 808 106.00 | 1 082 433.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -120 289.00 | |||
136 Profit for the Year | -4 712.00 | |||
142 Total Equity - Total I | -120 001.00 | |||
156 Loans and similar debts | 413 338.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 499 742.00 | |||
172 Other debts | 514 768.00 | |||
174 Prepaid income | ||||
176 Total debts | 928 107.00 | |||
180 Liabilities Total | 808 106.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 374.00 | |||
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