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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : BASTIANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-08 | Public | 2020-12-31 | Simplified |
| Name | BASTIANO |
| Siren | 880892047 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/023469 |
| Management number | 2020B00517 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31600 MURET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
AR Technical installations, industrial equipment and tools | 1 390.00 | 427.00 | 963.00 | 1 390.00 |
AT Other tangible assets | 13 185.00 | 1 536.00 | 11 649.00 | 13 185.00 |
BH Other financial assets | 3 200.00 | 3 200.00 | 3 200.00 | |
BJ TOTAL (I) | 36 775.00 | 1 963.00 | 34 812.00 | 36 775.00 |
BL Raw materials, supplies | 546.00 | 546.00 | 546.00 | |
BX Customers and related accounts | 687.00 | 687.00 | 687.00 | |
BZ Other receivables | 2 887.00 | 2 887.00 | 2 887.00 | |
CF Cash and cash equivalents | 23 021.00 | 23 021.00 | 23 021.00 | |
CH Prepaid expenses | 56.00 | 56.00 | 56.00 | |
CJ TOTAL (II) | 27 197.00 | 27 197.00 | 27 197.00 | |
CO Grand total (0 to V) | 63 972.00 | 1 963.00 | 62 009.00 | 63 972.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 16 648.00 | 16 648.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86.00 | 16 748.00 | 86.00 | |
DL TOTAL (I) | 17 834.00 | 17 748.00 | 17 834.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 186.00 | 8 814.00 | 5 186.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 848.00 | 26 848.00 | 26 848.00 | |
DX Trade payables and related accounts | 2 123.00 | 6 408.00 | 2 123.00 | |
DY Tax and social security liabilities | 9 268.00 | 1 727.00 | 9 268.00 | |
EA Other liabilities | 750.00 | 5 250.00 | 750.00 | |
EC TOTAL (IV) | 44 175.00 | 49 047.00 | 44 175.00 | |
EE Grand total (I to V) | 62 009.00 | 66 796.00 | 62 009.00 | |
EG Accrued income and payables due within one year | 44 175.00 | 43 862.00 | 44 175.00 | |
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