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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : BASTIREM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-13 | Public | 2021-09-30 | Complete |
| 2021-06-17 | Public | 2020-09-30 | Complete |
| 2020-09-14 | Public | 2019-09-30 | Complete |
| 2019-08-27 | Public | 2018-09-30 | Complete |
| 2018-05-22 | Public | 2017-09-30 | Complete |
| 2017-03-16 | Public | 2016-09-30 | Complete |
| Name | BASTIREM |
| Siren | 793845595 |
| Closing | 2022-09-30 |
| Registry code | 0901 |
| Registration number | B2023/000407 |
| Management number | 2013B00175 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09500 MIREPOIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 390.00 | 1 390.00 | |
AH Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
AR Technical installations, industrial equipment and tools | 181 686.00 | 161 768.00 | 19 918.00 | 181 686.00 |
AT Other tangible assets | 29 306.00 | 26 800.00 | 2 506.00 | 29 306.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 472 397.00 | 189 958.00 | 282 439.00 | 472 397.00 |
BZ Other receivables | 618.00 | 618.00 | 618.00 | |
CD Marketable securities | 99 777.00 | 99 777.00 | 99 777.00 | |
CF Cash and cash equivalents | 133 352.00 | 133 352.00 | 133 352.00 | |
CJ TOTAL (II) | 233 746.00 | 233 746.00 | 233 746.00 | |
CO Grand total (0 to V) | 706 143.00 | 189 958.00 | 516 185.00 | 706 143.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 144 664.00 | 144 664.00 | ||
DB Share, merger, contribution premiums, etc. | 16 936.00 | 16 936.00 | ||
DD Legal reserve (1) | 14 466.00 | 14 466.00 | ||
DG Other reserves | 209 574.00 | 209 574.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 986.00 | 3 986.00 | ||
DL TOTAL (I) | 389 627.00 | 389 627.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 463.00 | 40 463.00 | ||
DX Trade payables and related accounts | 2 667.00 | 2 667.00 | ||
DY Tax and social security liabilities | 58 461.00 | 58 461.00 | ||
EA Other liabilities | 24 967.00 | 24 967.00 | ||
EC TOTAL (IV) | 126 558.00 | 126 558.00 | ||
EE Grand total (I to V) | 516 185.00 | 516 185.00 | ||
EG Accrued income and payables due within one year | 123 432.00 | 123 432.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 692.00 | 8 267.00 | 181 692.00 | |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | 1 390.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 180 302.00 | 8 267.00 | 180 302.00 | |
| 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 | 2 667.00 | 2 667.00 | 2 667.00 | |
8D Social Security and Other Social Organizations | 58 461.00 | 58 461.00 | 58 461.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 967.00 | 24 967.00 | 24 967.00 | |
VG Loans with a maturity of up to one year at origin | 40 463.00 | 37 337.00 | 3 126.00 | 40 463.00 |
VS Prepaid expenses | 618.00 | 618.00 | 618.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 618.00 | 618.00 | 618.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 126 558.00 | 123 432.00 | 3 126.00 | 126 558.00 |
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