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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : SELARL DES DRS BESSON ET MICHEL-PREAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-27 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL DES DRS BESSON ET MICHEL-PREAUD |
| Siren | 509687679 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 1044 |
| Management number | 2009D00002 |
| Activity code | 7500Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13340 Rognac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 552.00 | 1 552.00 | 1 552.00 | |
AH Goodwill | 215 499.00 | 215 499.00 | 215 499.00 | |
AJ Other Intangible Assets | 180 000.00 | 12 633.00 | 167 366.00 | 180 000.00 |
AP Buildings | 82 227.00 | 4 732.00 | 77 495.00 | 82 227.00 |
AR Technical installations, industrial equipment and tools | 24 689.00 | 12 006.00 | 12 682.00 | 24 689.00 |
AT Other tangible assets | 49 962.00 | 21 908.00 | 28 054.00 | 49 962.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 2 128.00 | 2 128.00 | 2 128.00 | |
BJ TOTAL (I) | 556 079.00 | 52 832.00 | 503 246.00 | 556 079.00 |
BL Raw materials, supplies | 39 757.00 | 39 757.00 | 39 757.00 | |
BV Advances and down payments on orders | 1 069.00 | 1 069.00 | 1 069.00 | |
BX Customers and related accounts | 16 078.00 | 16 078.00 | 16 078.00 | |
BZ Other receivables | 69 812.00 | 69 812.00 | 69 812.00 | |
CD Marketable securities | 305.00 | 305.00 | 305.00 | |
CF Cash and cash equivalents | 32 603.00 | 32 603.00 | 32 603.00 | |
CH Prepaid expenses | 1 288.00 | 1 288.00 | 1 288.00 | |
CJ TOTAL (II) | 160 914.00 | 160 914.00 | 160 914.00 | |
CO Grand total (0 to V) | 716 993.00 | 52 832.00 | 664 160.00 | 716 993.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 4 074.00 | 3 213.00 | 4 074.00 | |
DG Other reserves | 2 112.00 | 5 753.00 | 2 112.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 443.00 | 17 220.00 | 23 443.00 | |
DL TOTAL (I) | 229 631.00 | 226 187.00 | 229 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 298 650.00 | 199 238.00 | 298 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 212.00 | 32 945.00 | 36 212.00 | |
DX Trade payables and related accounts | 46 214.00 | 29 790.00 | 46 214.00 | |
DY Tax and social security liabilities | 48 119.00 | 34 716.00 | 48 119.00 | |
DZ Fixed asset liabilities and related accounts | 5 172.00 | 5 172.00 | ||
EA Other liabilities | 160.00 | 2 000.00 | 160.00 | |
EC TOTAL (IV) | 434 530.00 | 298 689.00 | 434 530.00 | |
EE Grand total (I to V) | 664 161.00 | 524 877.00 | 664 161.00 | |
EG Accrued income and payables due within one year | 161 893.00 | 107 738.00 | 161 893.00 | |
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