Grow your business safely with BESREL
All the information you need about BESREL to develop and secure your business in France
B
HOME >
CORPORATES
>
BESREL >
BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : BESREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-12 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-06-30 | Complete |
| Name | BESREL |
| Siren | 494964794 |
| Closing | 2018-06-30 |
| Registry code | 4402 |
| Registration number | 1813 |
| Management number | 2007B00230 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44550 MONTOIR DE BRETAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 293.00 | 273 293.00 | 273 293.00 | |
AR Technical installations, industrial equipment and tools | 55 046.00 | 46 217.00 | 8 828.00 | 55 046.00 |
AT Other tangible assets | 74 225.00 | 39 481.00 | 34 744.00 | 74 225.00 |
BH Other financial assets | 4 558.00 | 4 558.00 | 4 558.00 | |
BJ TOTAL (I) | 407 121.00 | 85 698.00 | 321 423.00 | 407 121.00 |
BL Raw materials, supplies | 4 906.00 | 4 906.00 | 4 906.00 | |
BT Goods | ||||
BZ Other receivables | 17 819.00 | 17 819.00 | 17 819.00 | |
CF Cash and cash equivalents | 187 403.00 | 187 403.00 | 187 403.00 | |
CH Prepaid expenses | 1 009.00 | 1 009.00 | 1 009.00 | |
CJ TOTAL (II) | 211 138.00 | 211 138.00 | 211 138.00 | |
CO Grand total (0 to V) | 618 259.00 | 85 698.00 | 532 561.00 | 618 259.00 |
| 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 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 107 036.00 | 83 052.00 | 107 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 791.00 | 43 984.00 | 46 791.00 | |
DL TOTAL (I) | 318 827.00 | 292 036.00 | 318 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 596.00 | 13 397.00 | 42 596.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 422.00 | 64 282.00 | 84 422.00 | |
DX Trade payables and related accounts | 47 537.00 | 50 617.00 | 47 537.00 | |
DY Tax and social security liabilities | 39 180.00 | 46 997.00 | 39 180.00 | |
EC TOTAL (IV) | 213 734.00 | 175 293.00 | 213 734.00 | |
EE Grand total (I to V) | 532 561.00 | 467 329.00 | 532 561.00 | |
EG Accrued income and payables due within one year | 191 780.00 | 169 898.00 | 191 780.00 | |
EI Including equity loans | 84 422.00 | 84 422.00 | ||
all companies in France
Complete and comprehensive database.
