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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BASTIEN FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-15 | Partially confidential | 2020-12-31 | Simplified |
| Name | ETABLISSEMENTS BASTIEN FRERES |
| Siren | 309066421 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 3174 |
| Management number | 1977B50002 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88480 Étival-Clairefontaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
028 Tangible Assets | 280 472.00 | 164 751.00 | 115 721.00 | 280 472.00 |
044 Total Fixed Assets | 281 997.00 | 164 751.00 | 117 246.00 | 281 997.00 |
060 Merchandise inventory | 109 058.00 | 109 058.00 | 109 058.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 14 132.00 | 14 132.00 | 14 132.00 | |
072 Receivables – Other | 5 906.00 | 5 906.00 | 5 906.00 | |
084 Cash | 133 821.00 | 133 821.00 | 133 821.00 | |
092 Prepaid expenses | 1 245.00 | 1 245.00 | 1 245.00 | |
096 Total Current Assets + Prepaid Expenses | 264 162.00 | 264 162.00 | 264 162.00 | |
110 Total Assets | 546 159.00 | 164 751.00 | 381 408.00 | 546 159.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 5 669.00 | |||
134 Retained Earnings | 31 716.00 | |||
136 Profit for the Year | 43 988.00 | |||
140 Regulated Provisions | 5 191.00 | |||
142 Total Equity - Total I | 286 564.00 | |||
156 Loans and similar debts | 25 701.00 | |||
164 Advances and down payments received on current orders | 8 167.00 | |||
166 Suppliers and related accounts | 28 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 148.00 | |||
172 Other debts | 32 858.00 | |||
174 Prepaid income | ||||
176 Total debts | 94 844.00 | |||
180 Liabilities Total | 381 408.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 839.00 | |||
195 Of which payables due in more than one year | 16 683.00 | |||
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