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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : BASTO SERRURERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-23 | Partially confidential | 2020-12-31 | Complete |
| Name | BASTO SERRURERIE |
| Siren | 834312118 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 39201 |
| Management number | 2018B00129 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93360 Neuilly-Plaisance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 684.00 | 9 409.00 | 33 275.00 | 42 684.00 |
AT Other tangible assets | 19 178.00 | 15 015.00 | 4 163.00 | 19 178.00 |
BJ TOTAL (I) | 61 862.00 | 24 424.00 | 37 438.00 | 61 862.00 |
BV Advances and down payments on orders | 31 091.00 | 31 091.00 | 31 091.00 | |
BX Customers and related accounts | 184 598.00 | 25 667.00 | 158 931.00 | 184 598.00 |
BZ Other receivables | 18 575.00 | 18 575.00 | 18 575.00 | |
CD Marketable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
CF Cash and cash equivalents | 220 274.00 | 220 274.00 | 220 274.00 | |
CJ TOTAL (II) | 456 538.00 | 25 667.00 | 430 870.00 | 456 538.00 |
CO Grand total (0 to V) | 518 400.00 | 50 091.00 | 468 309.00 | 518 400.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 102 611.00 | 126 319.00 | 102 611.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 464.00 | 102 611.00 | 168 464.00 | |
DL TOTAL (I) | 276 575.00 | 234 430.00 | 276 575.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 115.00 | 19 298.00 | 10 115.00 | |
DW Advances and down payments received on current orders | 48 487.00 | 48 487.00 | ||
DX Trade payables and related accounts | 70 704.00 | 74 923.00 | 70 704.00 | |
DY Tax and social security liabilities | 62 428.00 | 39 345.00 | 62 428.00 | |
EA Other liabilities | 135 728.00 | |||
EC TOTAL (IV) | 191 734.00 | 269 294.00 | 191 734.00 | |
EE Grand total (I to V) | 468 309.00 | 503 724.00 | 468 309.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 199.00 | 11 225.00 | 13 199.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 199.00 | 11 225.00 | 13 199.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | ||||
7B Total provisions for depreciation | ||||
7C Grand total | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 115.00 | 10 115.00 | 10 115.00 | |
8B Suppliers and Related Accounts | 70 704.00 | 70 704.00 | 70 704.00 | |
8D Social Security and Other Social Organizations | 62 668.00 | 62 668.00 | 62 668.00 | |
VS Prepaid expenses | 204 612.00 | 204 612.00 | 204 612.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 612.00 | 204 612.00 | 204 612.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 143 487.00 | 143 487.00 | 143 487.00 | |
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