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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : NORD BASSIN BUREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-28 | Partially confidential | 2020-12-31 | Simplified |
| Name | NORD BASSIN BUREAU |
| Siren | 840390678 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 22879 |
| Management number | 2018B03215 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33380 Biganos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 000.00 | 18 618.00 | 382.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 5 125.00 | 1 671.00 | 3 454.00 | 5 125.00 |
AT Other tangible assets | 190 650.00 | 63 366.00 | 127 284.00 | 190 650.00 |
BH Other financial assets | 17 133.00 | 17 133.00 | 17 133.00 | |
BJ TOTAL (I) | 231 908.00 | 83 655.00 | 148 253.00 | 231 908.00 |
BT Goods | 201 964.00 | 201 964.00 | 201 964.00 | |
BZ Other receivables | 46 531.00 | 46 531.00 | 46 531.00 | |
CF Cash and cash equivalents | 185 727.00 | 185 727.00 | 185 727.00 | |
CH Prepaid expenses | 18 330.00 | 18 330.00 | 18 330.00 | |
CJ TOTAL (II) | 452 551.00 | 452 551.00 | 452 551.00 | |
CO Grand total (0 to V) | 684 459.00 | 83 655.00 | 600 804.00 | 684 459.00 |
CP Shares due in less than one year | 17 133.00 | 17 133.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DH Retained earnings | -43 555.00 | -56 457.00 | -43 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 533.00 | 12 902.00 | 71 533.00 | |
DL TOTAL (I) | 102 978.00 | 31 445.00 | 102 978.00 | |
DU Loans and Debts from Credit Institutions (3) | 279 974.00 | 316 367.00 | 279 974.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 667.00 | 62 490.00 | 36 667.00 | |
DX Trade payables and related accounts | 155 263.00 | 108 897.00 | 155 263.00 | |
DY Tax and social security liabilities | 24 965.00 | 18 900.00 | 24 965.00 | |
EA Other liabilities | 958.00 | 958.00 | ||
EC TOTAL (IV) | 497 826.00 | 506 653.00 | 497 826.00 | |
EE Grand total (I to V) | 600 804.00 | 538 098.00 | 600 804.00 | |
EG Accrued income and payables due within one year | 497 826.00 | 497 826.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 230.00 | ||
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