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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : BESSENAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Partially confidential | 2021-10-31 | Complete |
| 2021-06-03 | Partially confidential | 2020-10-31 | Complete |
| Name | BESSENAY |
| Siren | 878518307 |
| Closing | 2020-10-31 |
| Registry code | 1708 |
| Registration number | 2968 |
| Management number | 2019B00736 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17100 Saintes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 000.00 | 133 000.00 | 133 000.00 | |
AR Technical installations, industrial equipment and tools | 29 440.00 | 7 106.00 | 22 334.00 | 29 440.00 |
AT Other tangible assets | 116 215.00 | 11 993.00 | 104 222.00 | 116 215.00 |
BH Other financial assets | 10 783.00 | 10 783.00 | 10 783.00 | |
BJ TOTAL (I) | 289 438.00 | 19 098.00 | 270 340.00 | 289 438.00 |
BP Services in progress | 1.00 | 1.00 | ||
BT Goods | 29 656.00 | 29 656.00 | 29 656.00 | |
BX Customers and related accounts | 17 739.00 | 17 739.00 | 17 739.00 | |
BZ Other receivables | 37 440.00 | 37 440.00 | 37 440.00 | |
CF Cash and cash equivalents | 358 997.00 | 358 997.00 | 358 997.00 | |
CH Prepaid expenses | 8 176.00 | 8 176.00 | 8 176.00 | |
CJ TOTAL (II) | 452 008.00 | 452 008.00 | 452 008.00 | |
CO Grand total (0 to V) | 741 446.00 | 19 098.00 | 722 347.00 | 741 446.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 723.00 | 65 723.00 | ||
DL TOTAL (I) | 75 723.00 | 75 723.00 | ||
DU Loans and Debts from Credit Institutions (3) | 168 006.00 | 168 006.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 794.00 | 9 794.00 | ||
DW Advances and down payments received on current orders | 274 199.00 | 274 199.00 | ||
DX Trade payables and related accounts | 73 781.00 | 73 781.00 | ||
DY Tax and social security liabilities | 42 822.00 | 42 822.00 | ||
EA Other liabilities | 78 022.00 | 78 022.00 | ||
EC TOTAL (IV) | 646 625.00 | 646 625.00 | ||
EE Grand total (I to V) | 722 347.00 | 722 347.00 | ||
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