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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : BESSARD ESPACES VERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-27 | Partially confidential | 2016-06-30 | Complete |
| Name | BESSARD ESPACES VERTS |
| Siren | 491083606 |
| Closing | 2016-06-30 |
| Registry code | 0101 |
| Registration number | 781 |
| Management number | 2006B00650 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01330 Villars-les-Dombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 307.00 | 2 573.00 | 1 734.00 | 4 307.00 |
AP Buildings | 90 706.00 | 51 776.00 | 38 929.00 | 90 706.00 |
AR Technical installations, industrial equipment and tools | 83 518.00 | 73 328.00 | 10 190.00 | 83 518.00 |
AT Other tangible assets | 123 228.00 | 91 830.00 | 31 398.00 | 123 228.00 |
BJ TOTAL (I) | 314 113.00 | 219 508.00 | 94 606.00 | 314 113.00 |
BL Raw materials, supplies | 2 192.00 | 2 192.00 | 2 192.00 | |
BN Goods in progress | 74 887.00 | 74 887.00 | 74 887.00 | |
BX Customers and related accounts | 20 047.00 | 20 047.00 | 20 047.00 | |
BZ Other receivables | 47 387.00 | 47 387.00 | 47 387.00 | |
CF Cash and cash equivalents | 99 035.00 | 99 035.00 | 99 035.00 | |
CH Prepaid expenses | 5 527.00 | 5 527.00 | 5 527.00 | |
CJ TOTAL (II) | 249 076.00 | 249 076.00 | 249 076.00 | |
CO Grand total (0 to V) | 563 189.00 | 219 508.00 | 343 682.00 | 563 189.00 |
CU Other investments | 12 355.00 | 12 355.00 | 12 355.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 65 922.00 | 46 304.00 | 65 922.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 898.00 | 19 618.00 | 10 898.00 | |
DL TOTAL (I) | 85 620.00 | 74 722.00 | 85 620.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 205.00 | 79 861.00 | 51 205.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 38.00 | 209.00 | |
DW Advances and down payments received on current orders | 62 025.00 | 62 025.00 | ||
DX Trade payables and related accounts | 42 336.00 | 36 679.00 | 42 336.00 | |
DY Tax and social security liabilities | 99 514.00 | 89 037.00 | 99 514.00 | |
EA Other liabilities | 2 771.00 | 13 094.00 | 2 771.00 | |
EC TOTAL (IV) | 258 061.00 | 218 709.00 | 258 061.00 | |
EE Grand total (I to V) | 343 682.00 | 293 431.00 | 343 682.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 776.00 | 30 062.00 | 911.00 | 189 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 321.00 | 1 252.00 | 1 321.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 188 455.00 | 28 809.00 | 911.00 | 188 455.00 |
| 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 | 42 336.00 | 42 336.00 | 42 336.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 981.00 | 2 981.00 | 2 981.00 | |
VH Loans with a maturity of more than one year at origin | 51 205.00 | 19 682.00 | 31 523.00 | 51 205.00 |
VK Loans repaid during the year | 28 623.00 | 28 623.00 | ||
VS Prepaid expenses | 5 527.00 | 5 527.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 72 962.00 | 72 962.00 | 72 962.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 196 037.00 | 164 514.00 | 31 523.00 | 196 037.00 |
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