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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BESSON SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-06-30 | Complete |
| 2018-02-20 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-18 | Public | 2016-06-30 | Complete |
| Name | ETABLISSEMENTS BESSON SARL |
| Siren | 443103213 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2018/001444 |
| Management number | 2002B80306 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74190 PASSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 3 200.00 | 3 200.00 | 3 200.00 | |
BX Customers and related accounts | 181 340.00 | 3 065.00 | 178 274.00 | 181 340.00 |
BZ Other receivables | 39 239.00 | 39 239.00 | 39 239.00 | |
CD Marketable securities | 554 494.00 | 554 494.00 | 554 494.00 | |
CF Cash and cash equivalents | 126 052.00 | 126 052.00 | 126 052.00 | |
CJ TOTAL (II) | 904 326.00 | 3 065.00 | 901 261.00 | 904 326.00 |
CO Grand total (0 to V) | 904 326.00 | 3 065.00 | 901 261.00 | 904 326.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | ||
DD Legal reserve (1) | 780.00 | 780.00 | ||
DG Other reserves | 541 963.00 | 541 963.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 467.00 | 118 467.00 | ||
DL TOTAL (I) | 669 010.00 | 669 010.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 97 919.00 | 97 919.00 | ||
DX Trade payables and related accounts | 45 994.00 | 45 994.00 | ||
DY Tax and social security liabilities | 88 336.00 | 88 336.00 | ||
EC TOTAL (IV) | 232 250.00 | 232 250.00 | ||
EE Grand total (I to V) | 901 261.00 | 901 261.00 | ||
EG Accrued income and payables due within one year | 232 250.00 | 232 250.00 | ||
| 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 | 45 995.00 | 45 995.00 | 45 995.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 97 920.00 | 97 920.00 | 97 920.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 580.00 | 220 580.00 | 220 580.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 232 250.00 | 232 250.00 | 232 250.00 | |
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