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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : BASSIN D'ASIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| Name | BASSIN D'ASIE |
| Siren | 828565580 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 20829 |
| Management number | 2017B01590 |
| Activity code | 4711C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33380 Biganos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 861.00 | 3 151.00 | 710.00 | 3 861.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 80 146.00 | 35 859.00 | 44 287.00 | 80 146.00 |
AR Technical installations, industrial equipment and tools | 35 984.00 | 16 697.00 | 19 287.00 | 35 984.00 |
AT Other tangible assets | 57 688.00 | 21 119.00 | 36 569.00 | 57 688.00 |
BH Other financial assets | 12 126.00 | 12 126.00 | 12 126.00 | |
BJ TOTAL (I) | 209 826.00 | 76 826.00 | 133 000.00 | 209 826.00 |
BT Goods | 107 486.00 | 107 486.00 | 107 486.00 | |
BZ Other receivables | 21 383.00 | 21 383.00 | 21 383.00 | |
CF Cash and cash equivalents | 232 425.00 | 232 425.00 | 232 425.00 | |
CH Prepaid expenses | 1 881.00 | 1 881.00 | 1 881.00 | |
CJ TOTAL (II) | 363 175.00 | 363 175.00 | 363 175.00 | |
CO Grand total (0 to V) | 573 001.00 | 76 826.00 | 496 175.00 | 573 001.00 |
CU Other investments | 22.00 | 22.00 | 22.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 5 000.00 | 120 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 4 170.00 | 48 199.00 | 4 170.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 348.00 | 89 542.00 | 137 348.00 | |
DL TOTAL (I) | 262 018.00 | 143 241.00 | 262 018.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 144.00 | 88 196.00 | 56 144.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 659.00 | 87 045.00 | 87 659.00 | |
DX Trade payables and related accounts | 39 363.00 | 31 300.00 | 39 363.00 | |
DY Tax and social security liabilities | 50 990.00 | 35 739.00 | 50 990.00 | |
EC TOTAL (IV) | 234 157.00 | 242 280.00 | 234 157.00 | |
EE Grand total (I to V) | 496 175.00 | 385 521.00 | 496 175.00 | |
EI Including equity loans | 87 659.00 | 87 659.00 | ||
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