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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : ENTREPRISE BESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-10-31 | Complete |
| 2022-03-02 | Partially confidential | 2021-10-31 | Complete |
| 2021-03-23 | Partially confidential | 2020-10-31 | Complete |
| 2018-02-07 | Public | 2017-10-31 | Complete |
| 2017-01-26 | Public | 2016-10-31 | Complete |
| Name | ENTREPRISE BESSE |
| Siren | 515329886 |
| Closing | 2022-10-31 |
| Registry code | 3701 |
| Registration number | 2681 |
| Management number | 2009B00968 |
| Activity code | 4322A |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37270 ATHEE SUR CHER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AJ Other Intangible Assets | 1 352.00 | 1 352.00 | 1 352.00 | |
AP Buildings | 28 858.00 | 16 502.00 | 12 356.00 | 28 858.00 |
AR Technical installations, industrial equipment and tools | 124 837.00 | 98 068.00 | 26 769.00 | 124 837.00 |
AT Other tangible assets | 62 961.00 | 42 913.00 | 20 048.00 | 62 961.00 |
BH Other financial assets | 9 633.00 | 9 633.00 | 9 633.00 | |
BJ TOTAL (I) | 292 641.00 | 158 835.00 | 133 806.00 | 292 641.00 |
BL Raw materials, supplies | 240 825.00 | 240 825.00 | 240 825.00 | |
BN Goods in progress | 249 089.00 | 249 089.00 | 249 089.00 | |
BV Advances and down payments on orders | 2 927.00 | 2 927.00 | 2 927.00 | |
BX Customers and related accounts | 471 164.00 | 471 164.00 | 471 164.00 | |
BZ Other receivables | 21 995.00 | 21 995.00 | 21 995.00 | |
CF Cash and cash equivalents | 43.00 | 43.00 | 43.00 | |
CH Prepaid expenses | 27 699.00 | 27 699.00 | 27 699.00 | |
CJ TOTAL (II) | 1 013 743.00 | 1 013 743.00 | 1 013 743.00 | |
CO Grand total (0 to V) | 1 306 383.00 | 158 835.00 | 1 147 548.00 | 1 306 383.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 84 569.00 | 48 374.00 | 84 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 553.00 | 36 195.00 | 26 553.00 | |
DL TOTAL (I) | 331 122.00 | 304 569.00 | 331 122.00 | |
DT Other Bond Issues | 219 050.00 | 255 000.00 | 219 050.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 403.00 | 134 024.00 | 124 403.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 627.00 | 10.00 | |
DW Advances and down payments received on current orders | 119 792.00 | 72 224.00 | 119 792.00 | |
DX Trade payables and related accounts | 217 914.00 | 233 065.00 | 217 914.00 | |
DY Tax and social security liabilities | 109 162.00 | 135 031.00 | 109 162.00 | |
EA Other liabilities | 26 095.00 | 33 697.00 | 26 095.00 | |
EB Prepaid income (2) | 23 691.00 | |||
EC TOTAL (IV) | 816 426.00 | 887 359.00 | 816 426.00 | |
EE Grand total (I to V) | 1 147 548.00 | 1 191 928.00 | 1 147 548.00 | |
| 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 | 217 914.00 | 217 914.00 | 217 914.00 | |
8D Social Security and Other Social Organizations | 109 162.00 | 109 162.00 | 109 162.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 105.00 | 26 105.00 | 26 105.00 | |
UT Other financial assets | 630.00 | 630.00 | 630.00 | |
VG Loans with a maturity of up to one year at origin | 343 452.00 | 186 559.00 | 156 894.00 | 343 452.00 |
VS Prepaid expenses | 520 858.00 | 520 858.00 | 520 858.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 488.00 | 520 858.00 | 630.00 | 521 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 634.00 | 539 740.00 | 156 894.00 | 696 634.00 |
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