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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : R.M BESSIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | R.M BESSIN |
| Siren | 752385203 |
| Closing | 2016-12-31 |
| Registry code | 1402 |
| Registration number | 5062 |
| Management number | 2012B00689 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14400 Etréham |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 378.00 | 315 378.00 | 315 378.00 | |
AJ Other Intangible Assets | 4 198.00 | 3 815.00 | 382.00 | 4 198.00 |
AN Land | 37 867.00 | 22 143.00 | 15 724.00 | 37 867.00 |
AP Buildings | 59 635.00 | 17 934.00 | 41 700.00 | 59 635.00 |
AR Technical installations, industrial equipment and tools | 309 904.00 | 184 089.00 | 125 815.00 | 309 904.00 |
AT Other tangible assets | 185 704.00 | 75 465.00 | 110 238.00 | 185 704.00 |
BH Other financial assets | 914.00 | 914.00 | 914.00 | |
BJ TOTAL (I) | 913 600.00 | 303 448.00 | 610 152.00 | 913 600.00 |
BT Goods | 2 149.00 | 2 149.00 | 2 149.00 | |
BV Advances and down payments on orders | 3 964.00 | 3 964.00 | 3 964.00 | |
BX Customers and related accounts | 867.00 | 867.00 | 867.00 | |
BZ Other receivables | 7 264.00 | 7 264.00 | 7 264.00 | |
CF Cash and cash equivalents | 56 035.00 | 56 035.00 | 56 035.00 | |
CH Prepaid expenses | 21 667.00 | 21 667.00 | 21 667.00 | |
CJ TOTAL (II) | 91 948.00 | 91 948.00 | 91 948.00 | |
CO Grand total (0 to V) | 1 005 549.00 | 303 448.00 | 702 101.00 | 1 005 549.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DG Other reserves | 2 119.00 | 67.00 | 2 119.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 417.00 | 2 051.00 | 2 417.00 | |
DL TOTAL (I) | 104 536.00 | 102 119.00 | 104 536.00 | |
DS Convertible Bond Issues | 5 596.00 | 5 602.00 | 5 596.00 | |
DU Loans and Debts from Credit Institutions (3) | 355 137.00 | 387 204.00 | 355 137.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 193 365.00 | 204 122.00 | 193 365.00 | |
DW Advances and down payments received on current orders | 3 651.00 | 1 611.00 | 3 651.00 | |
DX Trade payables and related accounts | 17 614.00 | 20 497.00 | 17 614.00 | |
DY Tax and social security liabilities | 22 198.00 | 16 757.00 | 22 198.00 | |
EC TOTAL (IV) | 597 564.00 | 635 794.00 | 597 564.00 | |
EE Grand total (I to V) | 702 101.00 | 737 914.00 | 702 101.00 | |
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