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BALANCE SHEET (
2020-04-14)
THE LIST OF BALANCE SHEET : BESSIN ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-14 | Partially confidential | 2019-12-31 | Complete |
| Name | BESSIN ETANCHEITE |
| Siren | 830652392 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 1661 |
| Management number | 2017B00834 |
| Activity code | 4399A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14400 Saint-Loup-Hors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 576.00 | 7 576.00 | 7 576.00 | |
AR Technical installations, industrial equipment and tools | 25 137.00 | 6 516.00 | 18 620.00 | 25 137.00 |
AT Other tangible assets | 58 767.00 | 17 188.00 | 41 579.00 | 58 767.00 |
BD Other fixed assets | 180.00 | 180.00 | 180.00 | |
BH Other financial assets | 2 300.00 | 2 300.00 | 2 300.00 | |
BJ TOTAL (I) | 93 960.00 | 31 280.00 | 62 679.00 | 93 960.00 |
BL Raw materials, supplies | 1 504.00 | 1 504.00 | 1 504.00 | |
BV Advances and down payments on orders | 7 950.00 | 7 950.00 | 7 950.00 | |
BX Customers and related accounts | 217 122.00 | 217 122.00 | 217 122.00 | |
BZ Other receivables | 603.00 | 603.00 | 603.00 | |
CF Cash and cash equivalents | 93 276.00 | 93 276.00 | 93 276.00 | |
CJ TOTAL (II) | 320 455.00 | 320 455.00 | 320 455.00 | |
CO Grand total (0 to V) | 414 415.00 | 31 280.00 | 383 135.00 | 414 415.00 |
CS Evaluated investments - equity method | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 55 604.00 | 55 604.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 819.00 | 78 819.00 | ||
DL TOTAL (I) | 145 423.00 | 145 423.00 | ||
DU Loans and Debts from Credit Institutions (3) | 63 869.00 | 63 869.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 428.00 | 1 428.00 | ||
DW Advances and down payments received on current orders | 14 490.00 | 14 490.00 | ||
DX Trade payables and related accounts | 72 115.00 | 72 115.00 | ||
DY Tax and social security liabilities | 85 811.00 | 85 811.00 | ||
EC TOTAL (IV) | 237 712.00 | 237 712.00 | ||
EE Grand total (I to V) | 383 135.00 | 383 135.00 | ||
EG Accrued income and payables due within one year | 174 733.00 | 174 733.00 | ||
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