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BALANCE SHEET (
2021-04-19)
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 | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 2747 |
| Management number | 2017B00834 |
| Activity code | 4399A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| 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 | 67 212.00 | 16 553.00 | 50 659.00 | 67 212.00 |
AT Other tangible assets | 58 767.00 | 31 471.00 | 27 296.00 | 58 767.00 |
BD Other fixed assets | 195.00 | 195.00 | 195.00 | |
BH Other financial assets | 2 300.00 | 2 300.00 | 2 300.00 | |
BJ TOTAL (I) | 136 050.00 | 55 600.00 | 80 450.00 | 136 050.00 |
BL Raw materials, supplies | 45 267.00 | 45 267.00 | 45 267.00 | |
BX Customers and related accounts | 96 721.00 | 96 721.00 | 96 721.00 | |
BZ Other receivables | 15 693.00 | 15 693.00 | 15 693.00 | |
CF Cash and cash equivalents | 124 588.00 | 124 588.00 | 124 588.00 | |
CJ TOTAL (II) | 282 270.00 | 282 270.00 | 282 270.00 | |
CO Grand total (0 to V) | 418 320.00 | 55 600.00 | 362 720.00 | 418 320.00 |
| 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 | 84 423.00 | 84 423.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 652.00 | 40 652.00 | ||
DJ Investment subsidies | 16 088.00 | 16 088.00 | ||
DL TOTAL (I) | 152 163.00 | 152 163.00 | ||
DU Loans and Debts from Credit Institutions (3) | 75 878.00 | 75 878.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 444.00 | 4 444.00 | ||
DW Advances and down payments received on current orders | 1 015.00 | 1 015.00 | ||
DX Trade payables and related accounts | 52 582.00 | 52 582.00 | ||
DY Tax and social security liabilities | 76 638.00 | 76 638.00 | ||
EC TOTAL (IV) | 210 557.00 | 210 557.00 | ||
EE Grand total (I to V) | 362 720.00 | 362 720.00 | ||
EG Accrued income and payables due within one year | 177 607.00 | 177 607.00 | ||
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