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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : BAZIN BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | BAZIN BATIMENT |
| Siren | 323298315 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/005225 |
| Management number | 1982B00001 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 SEYSSUEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AJ Other Intangible Assets | 2 756.00 | 2 756.00 | 2 756.00 | |
AN Land | 12 165.00 | 12 165.00 | 12 165.00 | |
AP Buildings | 137 235.00 | 126 418.00 | 10 816.00 | 137 235.00 |
AR Technical installations, industrial equipment and tools | 759 177.00 | 624 485.00 | 134 692.00 | 759 177.00 |
AT Other tangible assets | 1 209 398.00 | 678 058.00 | 531 340.00 | 1 209 398.00 |
BH Other financial assets | 3 298.00 | 3 298.00 | 3 298.00 | |
BJ TOTAL (I) | 2 200 254.00 | 1 431 718.00 | 768 536.00 | 2 200 254.00 |
BL Raw materials, supplies | 5 665.00 | 5 665.00 | 5 665.00 | |
BN Goods in progress | 516 029.00 | 516 029.00 | 516 029.00 | |
BX Customers and related accounts | 1 366 572.00 | 19 233.00 | 1 347 338.00 | 1 366 572.00 |
BZ Other receivables | 142 871.00 | 142 871.00 | 142 871.00 | |
CD Marketable securities | 200 581.00 | 200 581.00 | 200 581.00 | |
CF Cash and cash equivalents | 463 546.00 | 463 546.00 | 463 546.00 | |
CH Prepaid expenses | 27 333.00 | 27 333.00 | 27 333.00 | |
CJ TOTAL (II) | 2 722 597.00 | 19 233.00 | 2 703 364.00 | 2 722 597.00 |
CO Grand total (0 to V) | 4 922 851.00 | 1 450 951.00 | 3 471 900.00 | 4 922 851.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | 35 000.00 | |
DG Other reserves | 1 548 519.00 | 1 441 819.00 | 1 548 519.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 328.00 | 106 700.00 | 55 328.00 | |
DL TOTAL (I) | 1 988 847.00 | 1 933 519.00 | 1 988 847.00 | |
DP Provisions for Risks | 84 300.00 | 115 800.00 | 84 300.00 | |
DR TOTAL (IV) | 84 300.00 | 115 800.00 | 84 300.00 | |
DT Other Bond Issues | 271 096.00 | 693 571.00 | 271 096.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 206.00 | 50 648.00 | 6 206.00 | |
DX Trade payables and related accounts | 733 052.00 | 520 856.00 | 733 052.00 | |
DY Tax and social security liabilities | 379 374.00 | 304 870.00 | 379 374.00 | |
EA Other liabilities | 9 025.00 | 4 084.00 | 9 025.00 | |
EC TOTAL (IV) | 1 398 753.00 | 1 574 029.00 | 1 398 753.00 | |
EE Grand total (I to V) | 3 471 900.00 | 3 623 348.00 | 3 471 900.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 278 858.00 | 203 282.00 | 50 422.00 | 1 278 858.00 |
PE DEPRECIATION Total including other intangible assets | 2 756.00 | 2 756.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 102.00 | 203 282.00 | 50 422.00 | 1 276 102.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 733 052.00 | 733 052.00 | 733 052.00 | |
8D Social Security and Other Social Organizations | 379 374.00 | 379 374.00 | 379 374.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 231.00 | 15 231.00 | 15 231.00 | |
UX Other trade receivables | 3 298.00 | 3 298.00 | 3 298.00 | |
VG Loans with a maturity of up to one year at origin | 271 096.00 | 115 163.00 | 155 933.00 | 271 096.00 |
VS Prepaid expenses | 1 536 776.00 | 1 536 776.00 | 1 536 776.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 074.00 | 1 536 776.00 | 3 298.00 | 1 540 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 753.00 | 1 242 820.00 | 155 933.00 | 1 398 753.00 |
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