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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : BESCHAMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | BESCHAMP |
| Siren | 478722036 |
| Closing | 2016-09-30 |
| Registry code | 8701 |
| Registration number | 899 |
| Management number | 2004B00437 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87300 Bellac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 915 000.00 | 915 000.00 | 915 000.00 | |
BZ Other receivables | 52 613.00 | 52 613.00 | 52 613.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 9 988.00 | 9 988.00 | 9 988.00 | |
CJ TOTAL (II) | 112 601.00 | 112 601.00 | 112 601.00 | |
CO Grand total (0 to V) | 1 027 601.00 | 1 027 601.00 | 1 027 601.00 | |
CU Other investments | 915 000.00 | 915 000.00 | 915 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 1 009 424.00 | 1 009 424.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 376.00 | -2 376.00 | ||
DL TOTAL (I) | 1 015 847.00 | 1 015 847.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 888.00 | 10 888.00 | ||
DX Trade payables and related accounts | 744.00 | 744.00 | ||
DY Tax and social security liabilities | 122.00 | 122.00 | ||
EC TOTAL (IV) | 11 754.00 | 11 754.00 | ||
EE Grand total (I to V) | 1 027 601.00 | 1 027 601.00 | ||
EG Accrued income and payables due within one year | 11 754.00 | 11 754.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 781.00 | |||
FX Taxes, duties, and similar payments | 163.00 | |||
FZ Social Security Contributions | 1 838.00 | |||
GF Total Operating Expenses (II) | 2 782.00 | |||
GG - OPERATING RESULT (I - II) | -2 782.00 | |||
GL Other interest and similar income | 406.00 | |||
GP Total financial income (V) | 406.00 | |||
GV - FINANCIAL INCOME (V - VI) | 406.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 376.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 838.00 | 1 838.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 406.00 | 406.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782.00 | 2 782.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 376.00 | -2 376.00 | ||
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