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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : BESSON ET FILS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Partially confidential | 2020-03-31 | Complete |
| Name | BESSON ET FILS SARL |
| Siren | 454027921 |
| Closing | 2020-03-31 |
| Registry code | 8501 |
| Registration number | 11904 |
| Management number | 2004B00657 |
| Activity code | 4520A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85190 BEAULIEU-SOUS-LA-ROCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 628.00 | 91 628.00 | 91 628.00 | |
AR Technical installations, industrial equipment and tools | 100 904.00 | 59 554.00 | 41 350.00 | 100 904.00 |
AT Other tangible assets | 79 428.00 | 69 754.00 | 9 674.00 | 79 428.00 |
BJ TOTAL (I) | 271 961.00 | 129 308.00 | 142 653.00 | 271 961.00 |
BT Goods | 26 280.00 | 26 280.00 | 26 280.00 | |
BX Customers and related accounts | 97 349.00 | 2 679.00 | 94 669.00 | 97 349.00 |
BZ Other receivables | 29 300.00 | 15 076.00 | 14 224.00 | 29 300.00 |
CF Cash and cash equivalents | 46 662.00 | 46 662.00 | 46 662.00 | |
CH Prepaid expenses | 5 345.00 | 5 345.00 | 5 345.00 | |
CJ TOTAL (II) | 204 936.00 | 17 755.00 | 187 181.00 | 204 936.00 |
CO Grand total (0 to V) | 476 897.00 | 147 063.00 | 329 834.00 | 476 897.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 1 000.00 | 100 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 97 983.00 | 170 801.00 | 97 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 470.00 | 26 182.00 | 5 470.00 | |
DL TOTAL (I) | 203 554.00 | 198 083.00 | 203 554.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 443.00 | 35 661.00 | 51 443.00 | |
DX Trade payables and related accounts | 31 994.00 | 77 015.00 | 31 994.00 | |
DY Tax and social security liabilities | 42 842.00 | 49 144.00 | 42 842.00 | |
EC TOTAL (IV) | 126 280.00 | 161 820.00 | 126 280.00 | |
EE Grand total (I to V) | 329 834.00 | 359 903.00 | 329 834.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 834.00 | 13 025.00 | 27 551.00 | 143 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 833.00 | 13 026.00 | 27 551.00 | 143 833.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 994.00 | 31 994.00 | 31 994.00 | |
8D Social Security and Other Social Organizations | 42 843.00 | 42 843.00 | 42 843.00 | |
VG Loans with a maturity of up to one year at origin | 51 443.00 | 17 155.00 | 34 288.00 | 51 443.00 |
VS Prepaid expenses | 131 994.00 | 131 994.00 | 131 994.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 994.00 | 131 994.00 | 131 994.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 126 280.00 | 91 992.00 | 34 288.00 | 126 280.00 |
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