Grow your business safely with BESCREEN
All the information you need about BESCREEN to develop and secure your business in France
B
HOME >
CORPORATES
>
BESCREEN >
BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : BESCREEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-16 | Public | 2017-09-30 | Complete |
| Name | BESCREEN |
| Siren | 501849681 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 1135 |
| Management number | 2008B00114 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 Villeneuve-la-Garenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 000.00 | 24 000.00 | 24 000.00 | |
AJ Other Intangible Assets | 52 371.00 | 52 371.00 | 52 371.00 | |
AT Other tangible assets | 3 229.00 | 3 229.00 | 3 229.00 | |
BJ TOTAL (I) | 79 600.00 | 79 600.00 | 79 600.00 | |
BT Goods | 12 425.00 | 12 425.00 | 12 425.00 | |
BX Customers and related accounts | 57 092.00 | 57 092.00 | 57 092.00 | |
BZ Other receivables | 152.00 | 152.00 | 152.00 | |
CF Cash and cash equivalents | 27.00 | 27.00 | 27.00 | |
CJ TOTAL (II) | 69 697.00 | 69 697.00 | 69 697.00 | |
CO Grand total (0 to V) | 149 297.00 | 79 600.00 | 69 697.00 | 149 297.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | 105 000.00 | |
DH Retained earnings | -251 790.00 | -251 386.00 | -251 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 655.00 | -404.00 | -1 655.00 | |
DL TOTAL (I) | -148 445.00 | -146 790.00 | -148 445.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 216 605.00 | 216 149.00 | 216 605.00 | |
DX Trade payables and related accounts | 1 161.00 | 1 041.00 | 1 161.00 | |
DY Tax and social security liabilities | 376.00 | 601.00 | 376.00 | |
EC TOTAL (IV) | 218 143.00 | 217 791.00 | 218 143.00 | |
EE Grand total (I to V) | 69 697.00 | 71 001.00 | 69 697.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 105.00 | 2 105.00 | 2 105.00 | |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FT Inventory change (goods) | 952.00 | |||
FW Other purchases and external expenses | 1 151.00 | |||
FX Taxes, duties, and similar payments | 503.00 | |||
GF Total Operating Expenses (II) | 1 655.00 | |||
GG - OPERATING RESULT (I - II) | -1 655.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 655.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 25.00 | 25.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -25.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 100.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655.00 | 1 504.00 | 1 655.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 655.00 | -404.00 | -1 655.00 | |
all companies in France
Complete and comprehensive database.
