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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : BASSET FINANCE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | BASSET FINANCE HOLDING |
| Siren | 501638415 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 6309 |
| Management number | 2007B00534 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71480 Varennes-Saint-Sauveur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 238 550.00 | 238 550.00 | 238 550.00 | |
BX Customers and related accounts | 31 579.00 | 31 579.00 | 31 579.00 | |
BZ Other receivables | 115 469.00 | 115 469.00 | 115 469.00 | |
CF Cash and cash equivalents | 91 298.00 | 91 298.00 | 91 298.00 | |
CJ TOTAL (II) | 238 347.00 | 238 347.00 | 238 347.00 | |
CO Grand total (0 to V) | 476 897.00 | 476 897.00 | 476 897.00 | |
CU Other investments | 238 550.00 | 238 550.00 | 238 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 242 500.00 | 242 500.00 | ||
DD Legal reserve (1) | 24 250.00 | 24 250.00 | ||
DG Other reserves | 162 827.00 | 162 827.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 366.00 | 12 366.00 | ||
DL TOTAL (I) | 441 944.00 | 441 944.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 842.00 | 9 842.00 | ||
DX Trade payables and related accounts | 21 402.00 | 21 402.00 | ||
DY Tax and social security liabilities | 3 707.00 | 3 707.00 | ||
EC TOTAL (IV) | 34 952.00 | 34 952.00 | ||
EE Grand total (I to V) | 476 897.00 | 476 897.00 | ||
EG Accrued income and payables due within one year | 34 952.00 | 34 952.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 238 550.00 | 238 550.00 | ||
I3 DECREASES Total Financial Fixed Assets | 238 550.00 | |||
I4 DECREASES Grand Total | 238 550.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 238 550.00 | 238 550.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 402.00 | 21 402.00 | 21 402.00 | |
UX Other trade receivables | 31 579.00 | 31 579.00 | 31 579.00 | |
UZ Social Security, other social security organizations | 5 249.00 | 5 249.00 | 5 249.00 | |
VC Group and associates | 82 688.00 | 82 688.00 | 82 688.00 | |
VI Group and Associates | 9 842.00 | 9 842.00 | 9 842.00 | |
VJ Loans taken out during the year | ||||
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 531.00 | 27 531.00 | 27 531.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 049.00 | 147 049.00 | 147 049.00 | |
VW VAT | 3 707.00 | 3 707.00 | 3 707.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 34 952.00 | 34 952.00 | 34 952.00 | |
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