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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : BASSI PERE ET FILS en abrégé B.P.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | BASSI PERE ET FILS en abrégé B.P.F. |
| Siren | 305875502 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/026473 |
| Management number | 1976B00513 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69580 SATHONAY-CAMP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 112.00 | 2 112.00 | 2 112.00 | |
AH Goodwill | 12 842.00 | 12 842.00 | 12 842.00 | |
AJ Other Intangible Assets | 130 715.00 | 127 157.00 | 3 558.00 | 130 715.00 |
AP Buildings | 1 910.00 | 1 739.00 | 171.00 | 1 910.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 250.00 | 1 250.00 | |
AT Other tangible assets | 118 126.00 | 91 802.00 | 26 325.00 | 118 126.00 |
BJ TOTAL (I) | 266 956.00 | 224 059.00 | 42 896.00 | 266 956.00 |
BL Raw materials, supplies | 9 469.00 | 9 469.00 | 9 469.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 68 762.00 | 68 762.00 | 68 762.00 | |
BZ Other receivables | 59 576.00 | 59 576.00 | 59 576.00 | |
CD Marketable securities | 20.00 | 20.00 | 20.00 | |
CF Cash and cash equivalents | 329 550.00 | 329 550.00 | 329 550.00 | |
CJ TOTAL (II) | 467 376.00 | 467 376.00 | 467 376.00 | |
CO Grand total (0 to V) | 734 332.00 | 224 059.00 | 510 273.00 | 734 332.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 143 926.00 | 143 926.00 | 143 926.00 | |
DG Other reserves | 139 456.00 | 123 081.00 | 139 456.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 803.00 | 16 375.00 | 62 803.00 | |
DL TOTAL (I) | 357 185.00 | 294 382.00 | 357 185.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 656.00 | 2 942.00 | 23 656.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 022.00 | 35 405.00 | 35 022.00 | |
DX Trade payables and related accounts | 46 171.00 | 48 672.00 | 46 171.00 | |
DY Tax and social security liabilities | 46 278.00 | 65 983.00 | 46 278.00 | |
EA Other liabilities | 1 960.00 | 1 960.00 | ||
EC TOTAL (IV) | 153 087.00 | 153 003.00 | 153 087.00 | |
EE Grand total (I to V) | 510 273.00 | 447 385.00 | 510 273.00 | |
EG Accrued income and payables due within one year | 130 909.00 | 153 003.00 | 130 909.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 478.00 | 2 942.00 | 1 478.00 | |
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