Grow your business safely with ENTREPRISE DE TRAVAUX PUBLICS ET PARTICULIERS BESSE
All the information you need about ENTREPRISE DE TRAVAUX PUBLICS ET PARTICULIERS BESSE to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE DE TRAVAUX PUBLICS ET PARTICULIERS BESSE >
BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : ENTREPRISE DE TRAVAUX PUBLICS ET PARTICULIERS BESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-16 | Partially confidential | 2019-09-30 | Complete |
| 2018-07-09 | Public | 2017-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | ENTREPRISE DE TRAVAUX PUBLICS ET PARTICULIERS BESSE |
| Siren | 311384267 |
| Closing | 2016-09-30 |
| Registry code | 1901 |
| Registration number | 965 |
| Management number | 1977B30036 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19170 TARNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 762.00 | 762.00 | 762.00 | |
014 Intangible Assets - Other | 790.00 | 790.00 | 790.00 | |
028 Tangible Assets | 738 416.00 | 446 844.00 | 291 573.00 | 738 416.00 |
040 Financial Assets | 1 078.00 | 1 078.00 | 1 078.00 | |
044 Total Fixed Assets | 741 047.00 | 447 634.00 | 293 413.00 | 741 047.00 |
050 Raw materials, supplies, in progress | 35 408.00 | 35 408.00 | 35 408.00 | |
068 Receivables – Trade and related accounts | 123 700.00 | 123 700.00 | 123 700.00 | |
072 Receivables – Other | 30 713.00 | 30 713.00 | 30 713.00 | |
084 Cash | 101 396.00 | 101 396.00 | 101 396.00 | |
092 Prepaid expenses | 33 406.00 | 33 406.00 | 33 406.00 | |
096 Total Current Assets + Prepaid Expenses | 324 622.00 | 324 622.00 | 324 622.00 | |
110 Total Assets | 1 065 669.00 | 447 634.00 | 618 036.00 | 1 065 669.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 135 779.00 | |||
136 Profit for the Year | 48 537.00 | |||
142 Total Equity - Total I | 201 085.00 | |||
156 Loans and similar debts | 275 222.00 | |||
166 Suppliers and related accounts | 80 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 020.00 | |||
172 Other debts | 61 353.00 | |||
176 Total debts | 416 950.00 | |||
180 Liabilities Total | 618 036.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 161 926.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 62 562.00 | |||
195 Of which payables due in more than one year | 203 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 178.00 | 178.00 | ||
218 Production of services sold - France | 929 729.00 | 929 729.00 | ||
222 Inventory production | 11 181.00 | 11 181.00 | ||
230 Other income | 2 782.00 | 2 782.00 | ||
232 Total operating income excluding VAT | 943 870.00 | 943 870.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 767.00 | 80 767.00 | ||
240 Inventory changes (raw materials and supplies) | 3 560.00 | 3 560.00 | ||
242 Other external expenses | 460 053.00 | 460 053.00 | ||
243 (including business tax) | 875.00 | 875.00 | ||
244 Taxes, duties and similar payments | 9 431.00 | 9 431.00 | ||
250 Staff compensation | 180 707.00 | 180 707.00 | ||
252 Social security contributions | 89 461.00 | 89 461.00 | ||
254 Depreciation and amortization | 85 215.00 | 85 215.00 | ||
262 Other expenses | 511.00 | 511.00 | ||
264 Total operating expenses | 909 704.00 | 909 704.00 | ||
270 Operating profit | 34 166.00 | 34 166.00 | ||
280 Financial income | 178.00 | 178.00 | ||
290 Exceptional income | 62 562.00 | 62 562.00 | ||
294 Financial expenses | 4 313.00 | 4 313.00 | ||
300 Exceptional expenses | 35 023.00 | 35 023.00 | ||
306 Income tax's | 9 034.00 | 9 034.00 | ||
310 Profit or loss | 48 537.00 | 48 537.00 | ||
all companies in France
Complete and comprehensive database.
