Grow your business safely with BESSAN CARAVANES
All the information you need about BESSAN CARAVANES to develop and secure your business in France
B
HOME >
CORPORATES
>
BESSAN CARAVANES >
BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : BESSAN CARAVANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Partially confidential | 2021-12-31 | Simplified |
| Name | BESSAN CARAVANES |
| Siren | 510711849 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 2382 |
| Management number | 2009B00165 |
| Activity code | 7739Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34550 Bessan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 960.00 | 72 960.00 | 72 960.00 | |
014 Intangible Assets - Other | 1 142.00 | 1 142.00 | 1 142.00 | |
028 Tangible Assets | 126 182.00 | 71 419.00 | 54 763.00 | 126 182.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 203 284.00 | 72 561.00 | 130 723.00 | 203 284.00 |
068 Receivables – Trade and related accounts | 498.00 | 498.00 | 498.00 | |
072 Receivables – Other | 725.00 | 725.00 | 725.00 | |
084 Cash | 58 609.00 | 58 609.00 | 58 609.00 | |
092 Prepaid expenses | 756.00 | 756.00 | 756.00 | |
096 Total Current Assets + Prepaid Expenses | 60 588.00 | 60 588.00 | 60 588.00 | |
110 Total Assets | 263 872.00 | 72 561.00 | 191 311.00 | 263 872.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 55 057.00 | |||
136 Profit for the Year | 15 119.00 | |||
142 Total Equity - Total I | 150 576.00 | |||
156 Loans and similar debts | 33 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 905.00 | |||
172 Other debts | 7 572.00 | |||
176 Total debts | 40 734.00 | |||
180 Liabilities Total | 191 311.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 370.00 | |||
195 Of which payables due in more than one year | 21 577.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 370.00 | 18 370.00 | ||
490 Total Fixed Assets (Gross Value) | 184 913.00 | 184 913.00 | ||
492 Total Fixed Assets (Increases) | 18 370.00 | 18 370.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 556.00 | 23 556.00 | ||
378 Amount of deductible VAT on goods and services | 5 786.00 | 5 786.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
