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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : BEZIAT FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-27 | Partially confidential | 2020-12-31 | Simplified |
| Name | BEZIAT FRERES |
| Siren | 842903585 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 2866 |
| Management number | 2018B00333 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46000 CAHORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 284 000.00 | 284 000.00 | 284 000.00 | |
028 Tangible Assets | 879 847.00 | 69 216.00 | 810 630.00 | 879 847.00 |
040 Financial Assets | 1 067.00 | 1 067.00 | 1 067.00 | |
044 Total Fixed Assets | 1 164 914.00 | 69 216.00 | 1 095 697.00 | 1 164 914.00 |
050 Raw materials, supplies, in progress | 136 136.00 | 136 136.00 | 136 136.00 | |
068 Receivables – Trade and related accounts | 4 419.00 | 4 419.00 | 4 419.00 | |
072 Receivables – Other | 153 249.00 | 153 249.00 | 153 249.00 | |
084 Cash | 346 849.00 | 346 849.00 | 346 849.00 | |
092 Prepaid expenses | 1 512.00 | 1 512.00 | 1 512.00 | |
096 Total Current Assets + Prepaid Expenses | 642 166.00 | 642 166.00 | 642 166.00 | |
110 Total Assets | 1 807 081.00 | 69 216.00 | 1 737 864.00 | 1 807 081.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 222 966.00 | |||
136 Profit for the Year | 198 035.00 | |||
140 Regulated Provisions | 155 886.00 | |||
142 Total Equity - Total I | 587 888.00 | |||
156 Loans and similar debts | 897 927.00 | |||
166 Suppliers and related accounts | 105 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 535.00 | |||
172 Other debts | 146 335.00 | |||
176 Total debts | 1 149 975.00 | |||
180 Liabilities Total | 1 737 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 728 092.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 021.00 | |||
195 Of which payables due in more than one year | 781 909.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 59 000.00 | 59 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 669 092.00 | 669 092.00 | ||
490 Total Fixed Assets (Gross Value) | 446 622.00 | 446 622.00 | ||
492 Total Fixed Assets (Increases) | 728 092.00 | 728 092.00 | ||
494 Total Fixed Assets (Decreases) | 9 800.00 | 9 800.00 | ||
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