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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BESSIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2021-03-31 | Complete |
| 2018-01-10 | Partially confidential | 2017-03-31 | Simplified |
| Name | ETABLISSEMENTS BESSIERES |
| Siren | 430286781 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2018/000398 |
| Management number | 2000B00749 |
| Activity code | 4332B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31780 CASTELGINEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 553.00 | 1 553.00 | 1 553.00 | |
028 Tangible Assets | 80 149.00 | 76 377.00 | 3 771.00 | 80 149.00 |
040 Financial Assets | 825.00 | 825.00 | 825.00 | |
044 Total Fixed Assets | 82 527.00 | 77 930.00 | 4 596.00 | 82 527.00 |
050 Raw materials, supplies, in progress | 2 652.00 | 2 652.00 | 2 652.00 | |
064 Advances and down payments on orders | 12 694.00 | 12 694.00 | 12 694.00 | |
068 Receivables – Trade and related accounts | 131 537.00 | 19 300.00 | 112 237.00 | 131 537.00 |
072 Receivables – Other | 12 560.00 | 12 560.00 | 12 560.00 | |
084 Cash | 20 114.00 | 20 114.00 | 20 114.00 | |
092 Prepaid expenses | 11 131.00 | 11 131.00 | 11 131.00 | |
096 Total Current Assets + Prepaid Expenses | 190 688.00 | 19 300.00 | 171 388.00 | 190 688.00 |
110 Total Assets | 273 215.00 | 97 230.00 | 175 984.00 | 273 215.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -22 828.00 | |||
136 Profit for the Year | 1 885.00 | |||
142 Total Equity - Total I | -12 558.00 | |||
156 Loans and similar debts | 3 382.00 | |||
164 Advances and down payments received on current orders | 4 250.00 | |||
166 Suppliers and related accounts | 16 778.00 | |||
172 Other debts | 164 133.00 | |||
176 Total debts | 188 542.00 | |||
180 Liabilities Total | 175 984.00 | |||
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