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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : BESSON DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-07-31 | Complete |
| 2022-03-15 | Public | 2021-07-31 | Complete |
| 2021-04-27 | Public | 2019-07-31 | Complete |
| 2019-02-07 | Partially confidential | 2018-07-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-20 | Public | 2016-07-31 | Complete |
| Name | BESSON DEVELOPPEMENT |
| Siren | 529241770 |
| Closing | 2017-07-31 |
| Registry code | 3501 |
| Registration number | 12550 |
| Management number | 2010B02275 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35300 Fougères |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 610.00 | 610.00 | 610.00 | |
BJ TOTAL (I) | 1 840 774.00 | 300 610.00 | 1 540 164.00 | 1 840 774.00 |
BX Customers and related accounts | 19 824.00 | 19 824.00 | 19 824.00 | |
BZ Other receivables | 111 343.00 | 111 343.00 | 111 343.00 | |
CF Cash and cash equivalents | 4 761.00 | 4 761.00 | 4 761.00 | |
CH Prepaid expenses | 125.00 | 125.00 | 125.00 | |
CJ TOTAL (II) | 136 053.00 | 136 053.00 | 136 053.00 | |
CO Grand total (0 to V) | 1 976 827.00 | 300 610.00 | 1 676 217.00 | 1 976 827.00 |
CU Other investments | 1 840 164.00 | 300 000.00 | 1 540 164.00 | 1 840 164.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | 35 000.00 | |
DG Other reserves | 513 914.00 | 390 741.00 | 513 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 244.00 | 123 173.00 | 129 244.00 | |
DK Regulated provisions | 40 164.00 | 40 164.00 | 40 164.00 | |
DL TOTAL (I) | 1 068 322.00 | 939 078.00 | 1 068 322.00 | |
DU Loans and Debts from Credit Institutions (3) | 340 776.00 | 461 094.00 | 340 776.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 234 550.00 | 221 180.00 | 234 550.00 | |
DX Trade payables and related accounts | 10 521.00 | 3 539.00 | 10 521.00 | |
DY Tax and social security liabilities | 13 662.00 | 26 704.00 | 13 662.00 | |
EA Other liabilities | 8 386.00 | 25 712.00 | 8 386.00 | |
EC TOTAL (IV) | 607 895.00 | 738 229.00 | 607 895.00 | |
EE Grand total (I to V) | 1 676 217.00 | 1 677 307.00 | 1 676 217.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 300 000.00 | 300 000.00 | ||
7B Total provisions for depreciation | 300 000.00 | 300 000.00 | ||
7C Grand total | 300 000.00 | 300 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 340 776.00 | 121 038.00 | 219 738.00 | 340 776.00 |
8B Suppliers and Related Accounts | 10 521.00 | 10 521.00 | 10 521.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 386.00 | 8 386.00 | 8 386.00 | |
VI Group and Associates | 234 550.00 | 234 550.00 | 234 550.00 | |
VQ Other Taxes, Duties, and Similar Debts | 13 662.00 | 13 662.00 | 13 662.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 292.00 | 131 292.00 | 131 292.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 607 895.00 | 388 157.00 | 219 738.00 | 607 895.00 |
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