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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : SARL BESNARD AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-26 | Public | 2018-09-30 | Simplified |
| 2018-01-10 | Public | 2017-09-30 | Simplified |
| 2017-03-23 | Public | 2016-09-30 | Simplified |
| Name | SARL BESNARD AGRI |
| Siren | 439741125 |
| Closing | 2020-09-30 |
| Registry code | 1402 |
| Registration number | 6901 |
| Management number | 2001B50172 |
| Activity code | 4661Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14240 Cahagnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 886.00 | 599.00 | 2 287.00 | 2 886.00 |
AR Technical installations, industrial equipment and tools | 25 233.00 | 20 566.00 | 4 667.00 | 25 233.00 |
AT Other tangible assets | 35 834.00 | 17 581.00 | 18 253.00 | 35 834.00 |
BH Other financial assets | 445.00 | 445.00 | 445.00 | |
BJ TOTAL (I) | 64 398.00 | 38 745.00 | 25 652.00 | 64 398.00 |
BT Goods | 166 472.00 | 166 472.00 | 166 472.00 | |
BX Customers and related accounts | 173 902.00 | 32.00 | 173 870.00 | 173 902.00 |
BZ Other receivables | 4 318.00 | 4 318.00 | 4 318.00 | |
CF Cash and cash equivalents | 114 147.00 | 114 147.00 | 114 147.00 | |
CH Prepaid expenses | 2 564.00 | 2 564.00 | 2 564.00 | |
CJ TOTAL (II) | 461 403.00 | 32.00 | 461 371.00 | 461 403.00 |
CO Grand total (0 to V) | 525 801.00 | 38 778.00 | 487 023.00 | 525 801.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 057.00 | 74 254.00 | 78 057.00 | |
DL TOTAL (I) | 86 857.00 | 83 054.00 | 86 857.00 | |
DU Loans and Debts from Credit Institutions (3) | 810.00 | 801.00 | 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 299 332.00 | 286 700.00 | 299 332.00 | |
DX Trade payables and related accounts | 48 210.00 | 56 715.00 | 48 210.00 | |
DY Tax and social security liabilities | 35 569.00 | 28 087.00 | 35 569.00 | |
EA Other liabilities | 16 245.00 | 16 245.00 | ||
EC TOTAL (IV) | 400 166.00 | 372 304.00 | 400 166.00 | |
EE Grand total (I to V) | 487 023.00 | 455 358.00 | 487 023.00 | |
EG Accrued income and payables due within one year | 400 166.00 | 400 166.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | 801.00 | 810.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 46 143.00 | 23 524.00 | 46 143.00 | |
I3 DECREASES Total Financial Fixed Assets | 445.00 | |||
I4 DECREASES Grand Total | 5 269.00 | 64 398.00 | ||
IO DECREASES Total including other intangible assets | 3 670.00 | 2 886.00 | ||
IY DECREASES Total Tangible Fixed Assets | 1 599.00 | 61 067.00 | ||
KD ACQUISITIONS Total including other intangible assets | 3 670.00 | 2 886.00 | 3 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 028.00 | 20 638.00 | 42 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | 445.00 | ||
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