Grow your business safely with SARL BESSIERE
All the information you need about SARL BESSIERE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BESSIERE >
BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : SARL BESSIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Partially confidential | 2022-04-30 | Complete |
| 2021-09-23 | Partially confidential | 2021-04-30 | Complete |
| 2020-09-25 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-05 | Partially confidential | 2019-04-30 | Complete |
| 2018-09-25 | Partially confidential | 2018-04-30 | Complete |
| 2017-10-27 | Partially confidential | 2017-04-30 | Complete |
| Name | SARL BESSIERE |
| Siren | 389944059 |
| Closing | 2021-04-30 |
| Registry code | 1101 |
| Registration number | 2940 |
| Management number | 2009B00105 |
| Activity code | 0111Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11400 Les Brunels |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 823.00 | 47 823.00 | 47 823.00 | |
AR Technical installations, industrial equipment and tools | 242 650.00 | 218 243.00 | 24 407.00 | 242 650.00 |
AT Other tangible assets | 4 206.00 | 4 206.00 | 4 206.00 | |
BD Other fixed assets | 1 173.00 | 1 173.00 | 1 173.00 | |
BJ TOTAL (I) | 473 805.00 | 270 273.00 | 203 532.00 | 473 805.00 |
BL Raw materials, supplies | 22 637.00 | 22 637.00 | 22 637.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 21 117.00 | 21 117.00 | 21 117.00 | |
BZ Other receivables | 2 182 788.00 | 2 182 788.00 | 2 182 788.00 | |
CD Marketable securities | 480 638.00 | 480 638.00 | 480 638.00 | |
CF Cash and cash equivalents | 159 669.00 | 159 669.00 | 159 669.00 | |
CH Prepaid expenses | 2 251.00 | 2 251.00 | 2 251.00 | |
CJ TOTAL (II) | 2 871 103.00 | 2 871 103.00 | 2 871 103.00 | |
CO Grand total (0 to V) | 3 344 908.00 | 270 273.00 | 3 074 635.00 | 3 344 908.00 |
CS Evaluated investments - equity method | 268.00 | 268.00 | 268.00 | |
CU Other investments | 177 683.00 | 177 683.00 | 177 683.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 932.00 | 8 932.00 | ||
DB Share, merger, contribution premiums, etc. | 178 768.00 | 178 768.00 | ||
DD Legal reserve (1) | 893.00 | 893.00 | ||
DH Retained earnings | 2 299 282.00 | 2 299 282.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 836.00 | 55 836.00 | ||
DL TOTAL (I) | 2 543 712.00 | 2 543 712.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | ||
DW Advances and down payments received on current orders | 766.00 | 766.00 | ||
DX Trade payables and related accounts | 481 301.00 | 481 301.00 | ||
DY Tax and social security liabilities | 48 833.00 | 48 833.00 | ||
EC TOTAL (IV) | 530 923.00 | 530 923.00 | ||
EE Grand total (I to V) | 3 074 635.00 | 3 074 635.00 | ||
EG Accrued income and payables due within one year | 530 156.00 | 530 156.00 | ||
all companies in France
Complete and comprehensive database.
