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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : BAS EXPRESSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| Name | BAS EXPRESSO |
| Siren | 507881720 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/009942 |
| Management number | 2008B80441 |
| Activity code | 4799B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 CLUSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AJ Other Intangible Assets | 361 274.00 | 361 274.00 | 361 274.00 | |
AR Technical installations, industrial equipment and tools | 928 747.00 | 769 781.00 | 158 966.00 | 928 747.00 |
AT Other tangible assets | 164 832.00 | 125 064.00 | 39 768.00 | 164 832.00 |
BD Other fixed assets | 1 027.00 | 1 027.00 | 1 027.00 | |
BH Other financial assets | 3 857.00 | 3 857.00 | 3 857.00 | |
BJ TOTAL (I) | 1 843 531.00 | 896 345.00 | 947 186.00 | 1 843 531.00 |
BT Goods | 128 303.00 | 128 303.00 | 128 303.00 | |
BX Customers and related accounts | 56 636.00 | 56 636.00 | 56 636.00 | |
BZ Other receivables | 29 081.00 | 29 081.00 | 29 081.00 | |
CD Marketable securities | 106 272.00 | 106 272.00 | 106 272.00 | |
CF Cash and cash equivalents | 126 542.00 | 126 542.00 | 126 542.00 | |
CH Prepaid expenses | 1 594.00 | 1 594.00 | 1 594.00 | |
CJ TOTAL (II) | 448 427.00 | 448 427.00 | 448 427.00 | |
CO Grand total (0 to V) | 2 291 958.00 | 896 345.00 | 1 395 613.00 | 2 291 958.00 |
CP Shares due in less than one year | 3 857.00 | 3 857.00 | ||
CU Other investments | 252 295.00 | 252 295.00 | 252 295.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 7 000.00 | 50 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 101 558.00 | 171 424.00 | 101 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 212.00 | -26 866.00 | 70 212.00 | |
DL TOTAL (I) | 222 470.00 | 152 258.00 | 222 470.00 | |
DU Loans and Debts from Credit Institutions (3) | 809 757.00 | 418 158.00 | 809 757.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 474.00 | 21 055.00 | 21 474.00 | |
DX Trade payables and related accounts | 48 562.00 | 117 264.00 | 48 562.00 | |
DY Tax and social security liabilities | 119 539.00 | 69 113.00 | 119 539.00 | |
EA Other liabilities | 173 811.00 | 173 811.00 | ||
EC TOTAL (IV) | 1 173 143.00 | 625 590.00 | 1 173 143.00 | |
EE Grand total (I to V) | 1 395 613.00 | 777 847.00 | 1 395 613.00 | |
EG Accrued income and payables due within one year | 509 736.00 | 625 590.00 | 509 736.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | 308.00 | 554.00 | |
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