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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : BESREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-12 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-06-30 | Complete |
| Name | BESREL |
| Siren | 494964794 |
| Closing | 2019-06-30 |
| Registry code | 4402 |
| Registration number | 1668 |
| Management number | 2007B00230 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44550 MONTOIR-DE-BRETAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 293.00 | 273 293.00 | 273 293.00 | |
AR Technical installations, industrial equipment and tools | 58 024.00 | 44 648.00 | 13 375.00 | 58 024.00 |
AT Other tangible assets | 74 225.00 | 45 827.00 | 28 399.00 | 74 225.00 |
BH Other financial assets | 6 400.00 | 6 400.00 | 6 400.00 | |
BJ TOTAL (I) | 411 942.00 | 90 475.00 | 321 467.00 | 411 942.00 |
BL Raw materials, supplies | 5 119.00 | 5 119.00 | 5 119.00 | |
BZ Other receivables | 7 333.00 | 7 333.00 | 7 333.00 | |
CF Cash and cash equivalents | 268 658.00 | 268 658.00 | 268 658.00 | |
CH Prepaid expenses | 3 262.00 | 3 262.00 | 3 262.00 | |
CJ TOTAL (II) | 284 372.00 | 284 372.00 | 284 372.00 | |
CO Grand total (0 to V) | 696 314.00 | 90 475.00 | 605 839.00 | 696 314.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 131 827.00 | 107 036.00 | 131 827.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 340.00 | 46 791.00 | 76 340.00 | |
DL TOTAL (I) | 373 167.00 | 318 827.00 | 373 167.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 954.00 | 42 596.00 | 21 954.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 242.00 | 84 422.00 | 101 242.00 | |
DX Trade payables and related accounts | 59 859.00 | 47 537.00 | 59 859.00 | |
DY Tax and social security liabilities | 49 617.00 | 39 180.00 | 49 617.00 | |
EC TOTAL (IV) | 232 672.00 | 213 734.00 | 232 672.00 | |
EE Grand total (I to V) | 605 839.00 | 532 561.00 | 605 839.00 | |
EG Accrued income and payables due within one year | 226 172.00 | 191 780.00 | 226 172.00 | |
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