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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : ETS BESNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-11-30 | Complete |
| 2022-05-02 | Partially confidential | 2021-11-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-11-30 | Complete |
| 2020-09-14 | Partially confidential | 2019-11-30 | Complete |
| 2019-09-27 | Partially confidential | 2018-11-30 | Complete |
| 2018-06-07 | Partially confidential | 2017-11-30 | Complete |
| 2017-04-11 | Public | 2016-11-30 | Complete |
| Name | ETS BESNARD |
| Siren | 751616558 |
| Closing | 2018-11-30 |
| Registry code | 4401 |
| Registration number | 17842 |
| Management number | 2012B01234 |
| Activity code | 9529Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44370 VARADES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 619.00 | 2 619.00 | 2 619.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 22 332.00 | 18 799.00 | 3 533.00 | 22 332.00 |
AT Other tangible assets | 54 927.00 | 38 689.00 | 16 237.00 | 54 927.00 |
BJ TOTAL (I) | 139 900.00 | 60 107.00 | 79 792.00 | 139 900.00 |
BT Goods | 225 750.00 | 225 750.00 | 225 750.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 85 884.00 | 85 884.00 | 85 884.00 | |
BZ Other receivables | 48 354.00 | 48 354.00 | 48 354.00 | |
CD Marketable securities | 22 114.00 | 22 114.00 | 22 114.00 | |
CF Cash and cash equivalents | 61 580.00 | 61 580.00 | 61 580.00 | |
CH Prepaid expenses | 933.00 | 933.00 | 933.00 | |
CJ TOTAL (II) | 444 615.00 | 444 615.00 | 444 615.00 | |
CO Grand total (0 to V) | 584 515.00 | 60 107.00 | 524 407.00 | 584 515.00 |
CU Other investments | 23.00 | 23.00 | 23.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 273 007.00 | 248 871.00 | 273 007.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 796.00 | 24 136.00 | 19 796.00 | |
DL TOTAL (I) | 325 803.00 | 306 007.00 | 325 803.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 123.00 | 44 704.00 | 23 123.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 612.00 | 19 265.00 | 29 612.00 | |
DW Advances and down payments received on current orders | 5 797.00 | |||
DX Trade payables and related accounts | 88 327.00 | 109 237.00 | 88 327.00 | |
DY Tax and social security liabilities | 45 856.00 | 59 604.00 | 45 856.00 | |
EA Other liabilities | 9 637.00 | 4 884.00 | 9 637.00 | |
EB Prepaid income (2) | 2 050.00 | 2 050.00 | ||
EC TOTAL (IV) | 198 604.00 | 243 491.00 | 198 604.00 | |
EE Grand total (I to V) | 524 407.00 | 549 498.00 | 524 407.00 | |
EG Accrued income and payables due within one year | 198 604.00 | 220 368.00 | 198 604.00 | |
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