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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : B.E.E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-10-31 | Complete |
| 2022-05-24 | Partially confidential | 2021-10-31 | Complete |
| 2021-12-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-30 | Public | 2020-06-30 | Complete |
| 2020-07-28 | Public | 2019-06-30 | Complete |
| 2019-05-09 | Public | 2018-06-30 | Complete |
| Name | B.E.E |
| Siren | 533157145 |
| Closing | 2021-06-30 |
| Registry code | 3501 |
| Registration number | 19278 |
| Management number | 2011B01153 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35520 La Chapelle-des-Fougeretz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 156.00 | 3 155.00 | 1 001.00 | 4 156.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 271 136.00 | 3 155.00 | 1 267 981.00 | 1 271 136.00 |
BX Customers and related accounts | 25 693.00 | 25 693.00 | 25 693.00 | |
BZ Other receivables | 518 780.00 | 518 780.00 | 518 780.00 | |
CD Marketable securities | 344 226.00 | 344 226.00 | 344 226.00 | |
CF Cash and cash equivalents | 1 119 971.00 | 1 119 971.00 | 1 119 971.00 | |
CH Prepaid expenses | 1 045.00 | 1 045.00 | 1 045.00 | |
CJ TOTAL (II) | 2 009 717.00 | 2 009 717.00 | 2 009 717.00 | |
CO Grand total (0 to V) | 3 280 853.00 | 3 155.00 | 3 277 698.00 | 3 280 853.00 |
CU Other investments | 1 266 980.00 | 1 266 980.00 | 1 266 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 708 200.00 | 708 200.00 | 708 200.00 | |
DD Legal reserve (1) | 70 820.00 | 70 820.00 | 70 820.00 | |
DG Other reserves | 1 721 052.00 | 1 525 321.00 | 1 721 052.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 905.00 | 195 731.00 | 332 905.00 | |
DK Regulated provisions | 39 800.00 | 39 800.00 | 39 800.00 | |
DL TOTAL (I) | 2 872 778.00 | 2 539 873.00 | 2 872 778.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 656.00 | 94 573.00 | 79 656.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 163 235.00 | 53 123.00 | 163 235.00 | |
DX Trade payables and related accounts | 60 789.00 | 34 240.00 | 60 789.00 | |
DY Tax and social security liabilities | 80 655.00 | 58 770.00 | 80 655.00 | |
EA Other liabilities | 20 584.00 | 34 364.00 | 20 584.00 | |
EC TOTAL (IV) | 404 920.00 | 275 072.00 | 404 920.00 | |
EE Grand total (I to V) | 3 277 698.00 | 2 814 945.00 | 3 277 698.00 | |
EG Accrued income and payables due within one year | 332 143.00 | 187 135.00 | 332 143.00 | |
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