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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : LA BASTILLE DU 11 RUE SAINT ANTOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-28 | Partially confidential | 2018-06-30 | Complete |
| 2017-09-22 | Partially confidential | 2016-06-30 | Complete |
| Name | LA BASTILLE DU 11 RUE SAINT ANTOINE |
| Siren | 398870329 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 24917 |
| Management number | 1994B14751 |
| Activity code | 1071C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 393 267.00 | 393 267.00 | 393 267.00 | |
AP Buildings | 159 656.00 | 151 863.00 | 7 793.00 | 159 656.00 |
AR Technical installations, industrial equipment and tools | 77 874.00 | 75 043.00 | 2 830.00 | 77 874.00 |
AT Other tangible assets | 52 378.00 | 24 507.00 | 27 872.00 | 52 378.00 |
BD Other fixed assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BH Other financial assets | 25 501.00 | 25 501.00 | 25 501.00 | |
BJ TOTAL (I) | 808 675.00 | 251 413.00 | 557 262.00 | 808 675.00 |
BL Raw materials, supplies | 4 419.00 | 4 419.00 | 4 419.00 | |
BT Goods | 498.00 | 498.00 | 498.00 | |
BX Customers and related accounts | 3 874.00 | 3 874.00 | 3 874.00 | |
BZ Other receivables | 72 156.00 | 60 220.00 | 11 936.00 | 72 156.00 |
CD Marketable securities | 102 042.00 | 102 042.00 | 102 042.00 | |
CF Cash and cash equivalents | 393 471.00 | 393 471.00 | 393 471.00 | |
CH Prepaid expenses | 14 992.00 | 14 992.00 | 14 992.00 | |
CJ TOTAL (II) | 591 452.00 | 60 220.00 | 531 232.00 | 591 452.00 |
CO Grand total (0 to V) | 1 400 128.00 | 311 633.00 | 1 088 494.00 | 1 400 128.00 |
CP Shares due in less than one year | 25 501.00 | 25 501.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 905 555.00 | 658 594.00 | 905 555.00 | |
DH Retained earnings | 268 199.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 390.00 | -21 237.00 | 16 390.00 | |
DL TOTAL (I) | 930 330.00 | 913 940.00 | 930 330.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 638.00 | 24 638.00 | ||
DX Trade payables and related accounts | 53 560.00 | 51 420.00 | 53 560.00 | |
DY Tax and social security liabilities | 79 967.00 | 42 600.00 | 79 967.00 | |
EC TOTAL (IV) | 158 165.00 | 94 020.00 | 158 165.00 | |
EE Grand total (I to V) | 1 088 494.00 | 1 007 960.00 | 1 088 494.00 | |
EG Accrued income and payables due within one year | 139 488.00 | 94 020.00 | 139 488.00 | |
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