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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : BESSY PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-10-31 | Complete |
| 2020-03-12 | Public | 2019-10-31 | Complete |
| 2019-03-13 | Partially confidential | 2018-10-31 | Complete |
| 2018-03-12 | Public | 2017-10-31 | Complete |
| 2017-05-15 | Public | 2016-10-31 | Complete |
| Name | BESSY PATRICK |
| Siren | 502782063 |
| Closing | 2018-10-31 |
| Registry code | 6903 |
| Registration number | B2019/000771 |
| Management number | 2008B00154 |
| Activity code | 4399C |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69830 SAINT GEORGES DE RENEINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 94 169.00 | 73 000.00 | 21 169.00 | 94 169.00 |
AT Other tangible assets | 304 869.00 | 158 725.00 | 146 144.00 | 304 869.00 |
BB Receivables related to investments | 18 168.00 | 18 168.00 | 18 168.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 421 206.00 | 231 725.00 | 189 481.00 | 421 206.00 |
BL Raw materials, supplies | 47 722.00 | 47 722.00 | 47 722.00 | |
BN Goods in progress | 22 009.00 | 22 009.00 | 22 009.00 | |
BV Advances and down payments on orders | 4 440.00 | 4 440.00 | 4 440.00 | |
BX Customers and related accounts | 273 250.00 | 71 815.00 | 201 435.00 | 273 250.00 |
BZ Other receivables | 47 149.00 | 47 149.00 | 47 149.00 | |
CD Marketable securities | 15 020.00 | 15 020.00 | 15 020.00 | |
CF Cash and cash equivalents | 203 650.00 | 203 650.00 | 203 650.00 | |
CH Prepaid expenses | 6 108.00 | 6 108.00 | 6 108.00 | |
CJ TOTAL (II) | 619 348.00 | 71 815.00 | 547 533.00 | 619 348.00 |
CO Grand total (0 to V) | 1 040 554.00 | 303 540.00 | 737 014.00 | 1 040 554.00 |
CP Shares due in less than one year | 18 168.00 | 18 168.00 | ||
CR Shares due in more than one year | 129 462.00 | 129 462.00 | ||
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 310 578.00 | 276 365.00 | 310 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 293.00 | 54 212.00 | 36 293.00 | |
DL TOTAL (I) | 357 871.00 | 341 577.00 | 357 871.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 052.00 | 140 837.00 | 89 052.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 828.00 | 9 544.00 | 26 828.00 | |
DX Trade payables and related accounts | 143 465.00 | 142 313.00 | 143 465.00 | |
DY Tax and social security liabilities | 90 428.00 | 93 387.00 | 90 428.00 | |
EA Other liabilities | 9 370.00 | 9 487.00 | 9 370.00 | |
EB Prepaid income (2) | 20 000.00 | 20 000.00 | 20 000.00 | |
EC TOTAL (IV) | 379 143.00 | 395 568.00 | 379 143.00 | |
EE Grand total (I to V) | 737 014.00 | 737 145.00 | 737 014.00 | |
EG Accrued income and payables due within one year | 325 660.00 | 326 582.00 | 325 660.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 454 508.00 | 54 366.00 | 454 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 340.00 | 36 197.00 | 430 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 168.00 | 18 168.00 | 24 168.00 | |
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