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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : BEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2019-12-31 | Complete |
| 2019-11-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-20 | Partially confidential | 2016-12-31 | Complete |
| Name | BEES |
| Siren | 797701018 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 443 |
| Management number | 2013B07087 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92310 SEVRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 248.00 | 248.00 | 248.00 | |
AT Other tangible assets | 27 303.00 | 18 130.00 | 9 173.00 | 27 303.00 |
BB Receivables related to investments | 2 298.00 | 2 298.00 | 2 298.00 | |
BH Other financial assets | 16 694.00 | 16 694.00 | 16 694.00 | |
BJ TOTAL (I) | 78 993.00 | 18 130.00 | 60 863.00 | 78 993.00 |
BX Customers and related accounts | 748 293.00 | 748 293.00 | 748 293.00 | |
BZ Other receivables | 242 580.00 | 242 580.00 | 242 580.00 | |
CF Cash and cash equivalents | 38 544.00 | 38 544.00 | 38 544.00 | |
CH Prepaid expenses | 24 468.00 | 24 468.00 | 24 468.00 | |
CJ TOTAL (II) | 1 053 886.00 | 1 053 886.00 | 1 053 886.00 | |
CO Grand total (0 to V) | 1 132 878.00 | 18 130.00 | 1 114 748.00 | 1 132 878.00 |
CP Shares due in less than one year | 2 298.00 | 2 298.00 | ||
CU Other investments | 32 450.00 | 32 450.00 | 32 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 152 652.00 | 67 216.00 | 152 652.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 098.00 | 85 436.00 | -37 098.00 | |
DL TOTAL (I) | 283 554.00 | 320 652.00 | 283 554.00 | |
DU Loans and Debts from Credit Institutions (3) | 186 960.00 | 100 996.00 | 186 960.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 488.00 | 6 236.00 | 4 488.00 | |
DX Trade payables and related accounts | 259 330.00 | 180 453.00 | 259 330.00 | |
DY Tax and social security liabilities | 252 223.00 | 221 008.00 | 252 223.00 | |
EA Other liabilities | 128 193.00 | 5 634.00 | 128 193.00 | |
EC TOTAL (IV) | 831 194.00 | 514 328.00 | 831 194.00 | |
EE Grand total (I to V) | 1 114 748.00 | 834 980.00 | 1 114 748.00 | |
EG Accrued income and payables due within one year | 705 631.00 | 463 451.00 | 705 631.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 296.00 | 10 296.00 | ||
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