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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : SARL BESSIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Partially confidential | 2022-04-30 | Complete |
| 2021-09-23 | Partially confidential | 2021-04-30 | Complete |
| 2020-09-25 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-05 | Partially confidential | 2019-04-30 | Complete |
| 2018-09-25 | Partially confidential | 2018-04-30 | Complete |
| 2017-10-27 | Partially confidential | 2017-04-30 | Complete |
| Name | SARL BESSIERE |
| Siren | 389944059 |
| Closing | 2017-04-30 |
| Registry code | 1101 |
| Registration number | 3628 |
| Management number | 2009B00105 |
| Activity code | 0111Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11400 Les Brunels |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 629.00 | 18 629.00 | 18 629.00 | |
AP Buildings | 53 513.00 | 47 823.00 | 5 690.00 | 53 513.00 |
AR Technical installations, industrial equipment and tools | 255 158.00 | 240 480.00 | 14 678.00 | 255 158.00 |
AT Other tangible assets | 5 839.00 | 5 839.00 | 5 839.00 | |
BD Other fixed assets | 1 173.00 | 1 173.00 | 1 173.00 | |
BJ TOTAL (I) | 512 265.00 | 312 771.00 | 199 493.00 | 512 265.00 |
BL Raw materials, supplies | 21 645.00 | 21 645.00 | 21 645.00 | |
BX Customers and related accounts | 20 466.00 | 20 466.00 | 20 466.00 | |
BZ Other receivables | 1 444 972.00 | 1 444 972.00 | 1 444 972.00 | |
CD Marketable securities | 652 407.00 | 652 407.00 | 652 407.00 | |
CF Cash and cash equivalents | 29 324.00 | 29 324.00 | 29 324.00 | |
CH Prepaid expenses | 1 979.00 | 1 979.00 | 1 979.00 | |
CJ TOTAL (II) | 2 170 795.00 | 2 170 795.00 | 2 170 795.00 | |
CO Grand total (0 to V) | 2 683 060.00 | 312 771.00 | 2 370 289.00 | 2 683 060.00 |
CS Evaluated investments - equity method | 268.00 | 268.00 | 268.00 | |
CU Other investments | 177 683.00 | 177 683.00 | 177 683.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 932.00 | 8 932.00 | ||
DB Share, merger, contribution premiums, etc. | 178 768.00 | 178 768.00 | ||
DD Legal reserve (1) | 893.00 | 893.00 | ||
DH Retained earnings | 1 600 695.00 | 1 600 695.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 295.00 | 262 295.00 | ||
DK Regulated provisions | 1 661.00 | 1 661.00 | ||
DL TOTAL (I) | 2 053 245.00 | 2 053 245.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 637.00 | 22 637.00 | ||
DW Advances and down payments received on current orders | 420.00 | 420.00 | ||
DX Trade payables and related accounts | 105 566.00 | 105 566.00 | ||
DY Tax and social security liabilities | 7 899.00 | 7 899.00 | ||
EA Other liabilities | 180 519.00 | 180 519.00 | ||
EC TOTAL (IV) | 317 044.00 | 317 044.00 | ||
EE Grand total (I to V) | 2 370 289.00 | 2 370 289.00 | ||
EG Accrued income and payables due within one year | 242 623.00 | 242 623.00 | ||
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