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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : BASTINFOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-06 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-03 | Partially confidential | 2015-12-31 | Complete |
| Name | BASTINFOR |
| Siren | 811316876 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 12298 |
| Management number | 2015B01628 |
| Activity code | 9601B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91310 Linas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 500.00 | 38 500.00 | 38 500.00 | |
028 Tangible Assets | 45 460.00 | 11 745.00 | 33 715.00 | 45 460.00 |
040 Financial Assets | 6 365.00 | 6 365.00 | 6 365.00 | |
044 Total Fixed Assets | 90 325.00 | 11 745.00 | 78 580.00 | 90 325.00 |
050 Raw materials, supplies, in progress | 1 158.00 | 1 158.00 | 1 158.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 23 127.00 | 23 127.00 | 23 127.00 | |
072 Receivables – Other | 65 529.00 | 65 529.00 | 65 529.00 | |
080 Sellable securities | 314.00 | 314.00 | 314.00 | |
084 Cash | 636.00 | 636.00 | 636.00 | |
088 Cash | 90.00 | 90.00 | 90.00 | |
092 Prepaid expenses | 492.00 | 492.00 | 492.00 | |
096 Total Current Assets + Prepaid Expenses | 91 347.00 | 91 347.00 | 91 347.00 | |
110 Total Assets | 181 671.00 | 11 745.00 | 169 926.00 | 181 671.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 79 685.00 | |||
142 Total Equity - Total I | 87 185.00 | |||
156 Loans and similar debts | 41 314.00 | |||
166 Suppliers and related accounts | 24 264.00 | |||
172 Other debts | 17 163.00 | |||
176 Total debts | 82 741.00 | |||
180 Liabilities Total | 169 926.00 | |||
AH Goodwill | 38 500.00 | 38 500.00 | 38 500.00 | |
AR Technical installations, industrial equipment and tools | 42 616.00 | 22 196.00 | 20 420.00 | 42 616.00 |
AT Other tangible assets | 5 173.00 | 1 903.00 | 3 270.00 | 5 173.00 |
BH Other financial assets | 6 365.00 | 6 365.00 | 6 365.00 | |
BJ TOTAL (I) | 92 654.00 | 24 099.00 | 68 555.00 | 92 654.00 |
BL Raw materials, supplies | 1 146.00 | 1 146.00 | 1 146.00 | |
BX Customers and related accounts | 25 346.00 | 25 346.00 | 25 346.00 | |
BZ Other receivables | 16 558.00 | 16 558.00 | 16 558.00 | |
CD Marketable securities | 314.00 | 314.00 | 314.00 | |
CF Cash and cash equivalents | 1 228.00 | 1 228.00 | 1 228.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 44 592.00 | 44 592.00 | 44 592.00 | |
CO Grand total (0 to V) | 137 246.00 | 24 099.00 | 113 147.00 | 137 246.00 |
| 2 - Income statement | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 117.00 | 79 685.00 | 34 117.00 | |
DL TOTAL (I) | 41 617.00 | 87 185.00 | 41 617.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 006.00 | 41 313.00 | 38 006.00 | |
DX Trade payables and related accounts | 13 343.00 | 24 264.00 | 13 343.00 | |
DY Tax and social security liabilities | 18 188.00 | 17 163.00 | 18 188.00 | |
EA Other liabilities | 1 992.00 | 1 992.00 | ||
EC TOTAL (IV) | 71 530.00 | 82 741.00 | 71 530.00 | |
EE Grand total (I to V) | 113 147.00 | 169 926.00 | 113 147.00 | |
EG Accrued income and payables due within one year | 71 530.00 | 82 741.00 | 71 530.00 | |
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