Grow your business safely with BESSAT.B ELECTRICITE
All the information you need about BESSAT.B ELECTRICITE to develop and secure your business in France
B
HOME >
CORPORATES
>
BESSAT.B ELECTRICITE >
BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : BESSAT.B ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | BESSAT.B ELECTRICITE |
| Siren | 789680410 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/003110 |
| Management number | 2012B01412 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26150 DIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 719.00 | 8 904.00 | 6 815.00 | 15 719.00 |
AF Concessions, Patents and Similar Rights | 9 650.00 | 3 360.00 | 6 290.00 | 9 650.00 |
AH Goodwill | 185 000.00 | 185 000.00 | 185 000.00 | |
AN Land | 1 644.00 | 411.00 | 1 232.00 | 1 644.00 |
AR Technical installations, industrial equipment and tools | 43 491.00 | 30 258.00 | 13 233.00 | 43 491.00 |
AT Other tangible assets | 55 353.00 | 35 783.00 | 19 570.00 | 55 353.00 |
BD Other fixed assets | 780.00 | 780.00 | 780.00 | |
BH Other financial assets | 2 145.00 | 2 145.00 | 2 145.00 | |
BJ TOTAL (I) | 313 782.00 | 78 715.00 | 235 067.00 | 313 782.00 |
BL Raw materials, supplies | 95 863.00 | 95 863.00 | 95 863.00 | |
BN Goods in progress | 118 000.00 | 118 000.00 | 118 000.00 | |
BX Customers and related accounts | 330 855.00 | 330 855.00 | 330 855.00 | |
BZ Other receivables | 34 975.00 | 34 975.00 | 34 975.00 | |
CF Cash and cash equivalents | 2 258.00 | 2 258.00 | 2 258.00 | |
CH Prepaid expenses | 10 482.00 | 10 482.00 | 10 482.00 | |
CJ TOTAL (II) | 592 433.00 | 592 433.00 | 592 433.00 | |
CO Grand total (0 to V) | 906 215.00 | 78 715.00 | 827 500.00 | 906 215.00 |
CP Shares due in less than one year | 2 145.00 | 2 145.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 1 414.00 | 814.00 | 1 414.00 | |
DG Other reserves | 26 873.00 | 15 464.00 | 26 873.00 | |
DH Retained earnings | -42 706.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 530.00 | 54 714.00 | 81 530.00 | |
DL TOTAL (I) | 164 817.00 | 83 287.00 | 164 817.00 | |
DU Loans and Debts from Credit Institutions (3) | 239 142.00 | 240 101.00 | 239 142.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 604.00 | 78 929.00 | 61 604.00 | |
DX Trade payables and related accounts | 224 823.00 | 292 796.00 | 224 823.00 | |
DY Tax and social security liabilities | 87 869.00 | 132 655.00 | 87 869.00 | |
EA Other liabilities | 6 424.00 | 2 682.00 | 6 424.00 | |
EB Prepaid income (2) | 42 820.00 | 4 410.00 | 42 820.00 | |
EC TOTAL (IV) | 662 683.00 | 751 573.00 | 662 683.00 | |
EE Grand total (I to V) | 827 500.00 | 834 860.00 | 827 500.00 | |
EG Accrued income and payables due within one year | 662 683.00 | 619 103.00 | 662 683.00 | |
all companies in France
Complete and comprehensive database.
