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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : BASTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-03-31 | Simplified |
| 2023-02-22 | Partially confidential | 2021-03-31 | Simplified |
| 2020-09-18 | Partially confidential | 2020-03-31 | Simplified |
| 2019-08-27 | Partially confidential | 2019-03-31 | Simplified |
| 2019-03-20 | Partially confidential | 2018-03-31 | Simplified |
| 2018-03-12 | Public | 2017-03-31 | Simplified |
| Name | BASTIN |
| Siren | 504109570 |
| Closing | 2021-03-31 |
| Registry code | 4502 |
| Registration number | 1447 |
| Management number | 2008B00521 |
| Activity code | 4775Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 7 386.00 | 739.00 | 6 648.00 | 7 386.00 |
040 Financial Assets | 3 420.00 | 3 420.00 | 3 420.00 | |
044 Total Fixed Assets | 22 807.00 | 739.00 | 22 068.00 | 22 807.00 |
060 Merchandise inventory | 54 250.00 | 54 250.00 | 54 250.00 | |
072 Receivables – Other | 4 620.00 | 4 620.00 | 4 620.00 | |
084 Cash | 5 369.00 | 5 369.00 | 5 369.00 | |
096 Total Current Assets + Prepaid Expenses | 64 239.00 | 64 239.00 | 64 239.00 | |
110 Total Assets | 87 046.00 | 739.00 | 86 307.00 | 87 046.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 372.00 | |||
134 Retained Earnings | -117 485.00 | |||
136 Profit for the Year | 13 308.00 | |||
142 Total Equity - Total I | -83 805.00 | |||
156 Loans and similar debts | 16 854.00 | |||
166 Suppliers and related accounts | 11 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137 764.00 | |||
172 Other debts | 142 193.00 | |||
176 Total debts | 170 112.00 | |||
180 Liabilities Total | 86 307.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 965.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 12 000.00 | 12 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 158.00 | 158.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 386.00 | 7 386.00 | ||
482 INCREASES Financial Assets | 3 420.00 | 3 420.00 | ||
492 Total Fixed Assets (Increases) | 22 965.00 | 22 965.00 | ||
494 Total Fixed Assets (Decreases) | 158.00 | 158.00 | ||
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