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BALANCE SHEET (
2019-07-23)
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 | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/006282 |
| Management number | 2012B01412 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| 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 | 10 739.00 | 4 980.00 | 15 719.00 |
AF Concessions, Patents and Similar Rights | 9 650.00 | 6 576.00 | 3 074.00 | 9 650.00 |
AH Goodwill | 185 000.00 | 185 000.00 | 185 000.00 | |
AN Land | 1 644.00 | 576.00 | 1 068.00 | 1 644.00 |
AR Technical installations, industrial equipment and tools | 59 240.00 | 35 410.00 | 23 830.00 | 59 240.00 |
AT Other tangible assets | 111 116.00 | 48 370.00 | 62 746.00 | 111 116.00 |
BD Other fixed assets | 780.00 | 780.00 | 780.00 | |
BH Other financial assets | 2 645.00 | 2 645.00 | 2 645.00 | |
BJ TOTAL (I) | 385 793.00 | 101 670.00 | 284 123.00 | 385 793.00 |
BL Raw materials, supplies | 103 751.00 | 103 751.00 | 103 751.00 | |
BN Goods in progress | 122 000.00 | 122 000.00 | 122 000.00 | |
BX Customers and related accounts | 545 292.00 | 545 292.00 | 545 292.00 | |
BZ Other receivables | 59 796.00 | 59 796.00 | 59 796.00 | |
CF Cash and cash equivalents | 451.00 | 451.00 | 451.00 | |
CH Prepaid expenses | 2 326.00 | 2 326.00 | 2 326.00 | |
CJ TOTAL (II) | 833 616.00 | 833 616.00 | 833 616.00 | |
CO Grand total (0 to V) | 1 219 408.00 | 101 670.00 | 1 117 738.00 | 1 219 408.00 |
CP Shares due in less than one year | 2 645.00 | 2 645.00 | ||
| 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) | 5 491.00 | 1 414.00 | 5 491.00 | |
DG Other reserves | 104 326.00 | 26 873.00 | 104 326.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 976.00 | 81 530.00 | 49 976.00 | |
DL TOTAL (I) | 214 793.00 | 164 817.00 | 214 793.00 | |
DU Loans and Debts from Credit Institutions (3) | 370 350.00 | 239 142.00 | 370 350.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 154.00 | 61 604.00 | 68 154.00 | |
DX Trade payables and related accounts | 259 752.00 | 224 823.00 | 259 752.00 | |
DY Tax and social security liabilities | 128 207.00 | 87 869.00 | 128 207.00 | |
EA Other liabilities | 76 481.00 | 6 424.00 | 76 481.00 | |
EB Prepaid income (2) | 42 820.00 | |||
EC TOTAL (IV) | 902 945.00 | 662 683.00 | 902 945.00 | |
EE Grand total (I to V) | 1 117 738.00 | 827 500.00 | 1 117 738.00 | |
EI Including equity loans | 68 154.00 | 68 154.00 | ||
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