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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BESSET ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-01 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-26 | Public | 2018-03-31 | Complete |
| 2017-10-31 | Public | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS BESSET ET FILS |
| Siren | 788263721 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2019/050447 |
| Management number | 1974B00076 |
| Activity code | 4321A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | XXX |
| Confidentiality | Partially confidential |
| Address | 69720 SAINT-LAURENT-DE-MURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 100.00 | 7 367.00 | 2 734.00 | 10 100.00 |
AH Goodwill | 67 840.00 | 67 840.00 | 67 840.00 | |
AR Technical installations, industrial equipment and tools | 1 006 143.00 | 867 434.00 | 138 709.00 | 1 006 143.00 |
AT Other tangible assets | 655 486.00 | 477 506.00 | 177 981.00 | 655 486.00 |
BD Other fixed assets | 1 245.00 | 1 245.00 | 1 245.00 | |
BH Other financial assets | 10 677.00 | 10 677.00 | 10 677.00 | |
BJ TOTAL (I) | 1 751 708.00 | 1 352 307.00 | 399 401.00 | 1 751 708.00 |
BL Raw materials, supplies | 18 812.00 | 18 812.00 | 18 812.00 | |
BX Customers and related accounts | 406 014.00 | 406 014.00 | 406 014.00 | |
BZ Other receivables | 52 065.00 | 52 065.00 | 52 065.00 | |
CF Cash and cash equivalents | 247 935.00 | 247 935.00 | 247 935.00 | |
CH Prepaid expenses | 37 625.00 | 37 625.00 | 37 625.00 | |
CJ TOTAL (II) | 762 449.00 | 762 449.00 | 762 449.00 | |
CO Grand total (0 to V) | 2 514 157.00 | 1 352 307.00 | 1 161 850.00 | 2 514 157.00 |
CU Other investments | 216.00 | 216.00 | 216.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | ||
DD Legal reserve (1) | 10 500.00 | 10 500.00 | ||
DG Other reserves | 375 802.00 | 375 802.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 460.00 | 53 460.00 | ||
DL TOTAL (I) | 544 762.00 | 544 762.00 | ||
DU Loans and Debts from Credit Institutions (3) | 395 953.00 | 395 953.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | ||
DX Trade payables and related accounts | 107 914.00 | 107 914.00 | ||
DY Tax and social security liabilities | 112 810.00 | 112 810.00 | ||
EA Other liabilities | 386.00 | 386.00 | ||
EC TOTAL (IV) | 617 088.00 | 617 088.00 | ||
EE Grand total (I to V) | 1 161 850.00 | 1 161 850.00 | ||
EG Accrued income and payables due within one year | 343 375.00 | 343 375.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | 25.00 | |
8B Suppliers and Related Accounts | 107 914.00 | 107 914.00 | 107 914.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | 386.00 | |
VG Loans with a maturity of up to one year at origin | 395 953.00 | 122 240.00 | 273 713.00 | 395 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 810.00 | 112 810.00 | 112 810.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 380.00 | 495 703.00 | 10 677.00 | 506 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 088.00 | 343 375.00 | 273 713.00 | 617 088.00 |
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