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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : BASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-14 | Public | 2018-10-31 | Complete |
| 2018-06-29 | Public | 2017-10-31 | Complete |
| 2017-07-06 | Public | 2016-10-31 | Complete |
| Name | BASH |
| Siren | 814285474 |
| Closing | 2018-10-31 |
| Registry code | 4901 |
| Registration number | 6939 |
| Management number | 2015B01305 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49260 COURCHAMPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 511.00 | |||
BJ TOTAL (I) | 117 477.00 | |||
CF Cash and cash equivalents | 23 679.00 | |||
CJ TOTAL (II) | 23 679.00 | |||
CO Grand total (0 to V) | 141 156.00 | |||
CS Evaluated investments - equity method | 76 967.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 000.00 | 47 000.00 | 47 000.00 | |
DD Legal reserve (1) | 2 736.00 | 2 736.00 | 2 736.00 | |
DG Other reserves | 49 907.00 | 51 979.00 | 49 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 706.00 | -2 072.00 | -1 706.00 | |
DL TOTAL (I) | 97 937.00 | 99 643.00 | 97 937.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 151.00 | 60 930.00 | 42 151.00 | |
DX Trade payables and related accounts | 1 068.00 | 1 044.00 | 1 068.00 | |
EC TOTAL (IV) | 43 219.00 | 61 974.00 | 43 219.00 | |
EE Grand total (I to V) | 141 156.00 | 161 617.00 | 141 156.00 | |
EG Accrued income and payables due within one year | 43 219.00 | 61 974.00 | 43 219.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 888.00 | |||
GF Total Operating Expenses (II) | 1 888.00 | |||
GG - OPERATING RESULT (I - II) | -1 888.00 | |||
GL Other interest and similar income | 401.00 | |||
GP Total financial income (V) | 401.00 | |||
GR Interest and similar expenses | 219.00 | |||
GU Total financial expenses (VI) | 219.00 | |||
GV - FINANCIAL INCOME (V - VI) | 182.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 706.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 7 922.00 | |||
HD Total exceptional income (VII) | 7 922.00 | |||
HF Exceptional expenses on capital transactions | 7 922.00 | |||
HH Total exceptional expenses (VIII) | 7 922.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 401.00 | 8 918.00 | 401.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107.00 | 10 989.00 | 2 107.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 706.00 | -2 072.00 | -1 706.00 | |
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