Grow your business safely with ENTREPRISE BESSE
All the information you need about ENTREPRISE BESSE to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE BESSE >
BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : ENTREPRISE BESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-10-31 | Complete |
| 2022-03-02 | Partially confidential | 2021-10-31 | Complete |
| 2021-03-23 | Partially confidential | 2020-10-31 | Complete |
| 2018-02-07 | Public | 2017-10-31 | Complete |
| 2017-01-26 | Public | 2016-10-31 | Complete |
| Name | ENTREPRISE BESSE |
| Siren | 515329886 |
| Closing | 2016-10-31 |
| Registry code | 3701 |
| Registration number | 677 |
| Management number | 2009B00968 |
| Activity code | 4322A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37270 ATHEE SUR CHER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AL Advances and down payments on intangible assets. | 1 352.00 | 1 352.00 | 1 352.00 | |
AP Buildings | 14 187.00 | 2 219.00 | 11 968.00 | 14 187.00 |
AR Technical installations, industrial equipment and tools | 90 308.00 | 55 123.00 | 35 185.00 | 90 308.00 |
AT Other tangible assets | 41 153.00 | 25 480.00 | 15 672.00 | 41 153.00 |
BH Other financial assets | 8 369.00 | 8 369.00 | 8 369.00 | |
BJ TOTAL (I) | 220 369.00 | 84 174.00 | 136 195.00 | 220 369.00 |
BL Raw materials, supplies | 79 950.00 | 79 950.00 | 79 950.00 | |
BX Customers and related accounts | 469 342.00 | 7 316.00 | 462 026.00 | 469 342.00 |
BZ Other receivables | 19 540.00 | 19 540.00 | 19 540.00 | |
CD Marketable securities | 410.00 | 410.00 | 410.00 | |
CF Cash and cash equivalents | 8 592.00 | 8 592.00 | 8 592.00 | |
CH Prepaid expenses | 18 059.00 | 18 059.00 | 18 059.00 | |
CJ TOTAL (II) | 611 973.00 | 7 316.00 | 604 657.00 | 611 973.00 |
CO Grand total (0 to V) | 850 402.00 | 91 490.00 | 758 912.00 | 850 402.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 12 539.00 | -15 675.00 | 12 539.00 | |
226 Operating subsidies received | 304.00 | 500.00 | 304.00 | |
230 Other income | 16 298.00 | 11 727.00 | 16 298.00 | |
232 Total operating income excluding VAT | 2 187 635.00 | 682 665.00 | 2 187 635.00 | |
238 Purchases of raw materials and other supplies (including royalties | 712 191.00 | 620 779.00 | 712 191.00 | |
240 Inventory changes (raw materials and supplies) | 45 850.00 | 16 630.00 | 45 850.00 | |
244 Taxes, duties and similar payments | 12 882.00 | 9 152.00 | 12 882.00 | |
252 Social security contributions | 204 366.00 | 186 019.00 | 204 366.00 | |
262 Other expenses | 38.00 | 134.00 | 38.00 | |
264 Total operating expenses | 677 558.00 | 609 533.00 | 677 558.00 | |
270 Operating profit | 164 748.00 | 32 820.00 | 164 748.00 | |
280 Financial income | 479.00 | 287.00 | 479.00 | |
290 Exceptional income | 1 250.00 | 48 815.00 | 1 250.00 | |
300 Exceptional expenses | 3 143.00 | 45 740.00 | 3 143.00 | |
306 Income tax's | 36 596.00 | -607.00 | 36 596.00 | |
310 Profit or loss | 119 959.00 | 27 367.00 | 119 959.00 | |
DA Share or individual capital | 100 000.00 | 10 000.00 | 100 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 14 613.00 | 77 246.00 | 14 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 959.00 | 27 367.00 | 119 959.00 | |
DL TOTAL (I) | 235 572.00 | 115 613.00 | 235 572.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 460.00 | 21 659.00 | 21 460.00 | |
DW Advances and down payments received on current orders | 35 105.00 | 36 318.00 | 35 105.00 | |
DX Trade payables and related accounts | 197 641.00 | 109 525.00 | 197 641.00 | |
EA Other liabilities | 23 088.00 | 4 568.00 | 23 088.00 | |
EC TOTAL (IV) | 523 340.00 | 393 861.00 | 523 340.00 | |
EE Grand total (I to V) | 758 912.00 | 509 474.00 | 758 912.00 | |
| 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 | 197 641.00 | 197 641.00 | 197 641.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 44 548.00 | 44 548.00 | 44 548.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 488 235.00 | 478 721.00 | 9 514.00 | 488 235.00 |
all companies in France
Complete and comprehensive database.
