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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : BAS EXPRESSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| Name | BAS EXPRESSO |
| Siren | 507881720 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2022/008635 |
| Management number | 2008B80441 |
| Activity code | 4799B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 CLUSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AR Technical installations, industrial equipment and tools | 271 872.00 | 202 932.00 | 68 940.00 | 271 872.00 |
AT Other tangible assets | 78 492.00 | 33 091.00 | 45 401.00 | 78 492.00 |
BH Other financial assets | 7 159.00 | 7 159.00 | 7 159.00 | |
BJ TOTAL (I) | 611 317.00 | 237 522.00 | 373 795.00 | 611 317.00 |
BT Goods | 81 077.00 | 81 077.00 | 81 077.00 | |
BX Customers and related accounts | 10 682.00 | 10 682.00 | 10 682.00 | |
BZ Other receivables | 35 946.00 | 35 946.00 | 35 946.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 66 907.00 | 66 907.00 | 66 907.00 | |
CH Prepaid expenses | 9 441.00 | 9 441.00 | 9 441.00 | |
CJ TOTAL (II) | 404 052.00 | 404 052.00 | 404 052.00 | |
CO Grand total (0 to V) | 1 015 370.00 | 237 522.00 | 777 847.00 | 1 015 370.00 |
CP Shares due in less than one year | 7 159.00 | 7 159.00 | ||
CU Other investments | 252 295.00 | 252 295.00 | 252 295.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 171 424.00 | 119 460.00 | 171 424.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 866.00 | 51 963.00 | -26 866.00 | |
DL TOTAL (I) | 152 258.00 | 179 124.00 | 152 258.00 | |
DU Loans and Debts from Credit Institutions (3) | 418 158.00 | 238 571.00 | 418 158.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 055.00 | 15 538.00 | 21 055.00 | |
DX Trade payables and related accounts | 117 264.00 | 49 295.00 | 117 264.00 | |
DY Tax and social security liabilities | 69 113.00 | 48 398.00 | 69 113.00 | |
EC TOTAL (IV) | 625 590.00 | 351 801.00 | 625 590.00 | |
EE Grand total (I to V) | 777 847.00 | 530 925.00 | 777 847.00 | |
EG Accrued income and payables due within one year | 268 071.00 | 175 484.00 | 268 071.00 | |
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