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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : Etablissements BESNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-20 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-16 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-10 | Partially confidential | 2016-06-30 | Complete |
| Name | Etablissements BESNIER |
| Siren | 480457266 |
| Closing | 2022-06-30 |
| Registry code | 5002 |
| Registration number | 128 |
| Management number | 2005B00023 |
| Activity code | 4730Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50410 Montbray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 961.00 | 8 961.00 | 8 961.00 | |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 211 281.00 | 161 600.00 | 49 681.00 | 211 281.00 |
AT Other tangible assets | 150 722.00 | 86 972.00 | 63 749.00 | 150 722.00 |
BD Other fixed assets | 14 000.00 | 14 000.00 | 14 000.00 | |
BH Other financial assets | 102.00 | 102.00 | 102.00 | |
BJ TOTAL (I) | 495 068.00 | 257 535.00 | 237 533.00 | 495 068.00 |
BT Goods | 108 745.00 | 108 745.00 | 108 745.00 | |
BV Advances and down payments on orders | 15.00 | 15.00 | 15.00 | |
BX Customers and related accounts | 176 588.00 | 176 588.00 | 176 588.00 | |
BZ Other receivables | 12 469.00 | 12 469.00 | 12 469.00 | |
CD Marketable securities | 110 400.00 | 110 400.00 | 110 400.00 | |
CF Cash and cash equivalents | 553 760.00 | 553 760.00 | 553 760.00 | |
CH Prepaid expenses | 7 080.00 | 7 080.00 | 7 080.00 | |
CJ TOTAL (II) | 969 059.00 | 969 059.00 | 969 059.00 | |
CO Grand total (0 to V) | 1 464 127.00 | 257 535.00 | 1 206 592.00 | 1 464 127.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 452 199.00 | 452 199.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 722.00 | 126 722.00 | ||
DL TOTAL (I) | 595 421.00 | 595 421.00 | ||
DU Loans and Debts from Credit Institutions (3) | 112 268.00 | 112 268.00 | ||
DW Advances and down payments received on current orders | 15 294.00 | 15 294.00 | ||
DY Tax and social security liabilities | 421 485.00 | 421 485.00 | ||
DZ Fixed asset liabilities and related accounts | 62 122.00 | 62 122.00 | ||
EC TOTAL (IV) | 611 170.00 | 611 170.00 | ||
EE Grand total (I to V) | 1 206 592.00 | 1 206 592.00 | ||
EG Accrued income and payables due within one year | 529 629.00 | 529 629.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 421 485.00 | 421 485.00 | 421 485.00 | |
8C Staff and Related Accounts | 15 131.00 | 15 131.00 | 15 131.00 | |
8D Social Security and Other Social Organizations | 12 172.00 | 12 172.00 | 12 172.00 | |
8E Income Taxes | 29 718.00 | 29 718.00 | 29 718.00 | |
UT Other financial assets | 14 102.00 | 14 102.00 | 14 102.00 | |
UX Other trade receivables | 176 589.00 | 176 589.00 | 176 589.00 | |
VB VAT | 12 469.00 | 12 469.00 | 12 469.00 | |
VG Loans with a maturity of up to one year at origin | 40 029.00 | 10 339.00 | 29 690.00 | 40 029.00 |
VH Loans with a maturity of more than one year at origin | 72 240.00 | 20 389.00 | 51 851.00 | 72 240.00 |
VI Group and Associates | 15 294.00 | 15 294.00 | 15 294.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | 1 701.00 | |
VS Prepaid expenses | 7 080.00 | 7 080.00 | 7 080.00 | |
VW VAT | 3 400.00 | 3 400.00 | 3 400.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 611 170.00 | 529 629.00 | 81 541.00 | 611 170.00 |
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