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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BESSET ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-01 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-26 | Public | 2018-03-31 | Complete |
| 2017-10-31 | Public | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS BESSET ET FILS |
| Siren | 788263721 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2022/006880 |
| Management number | 1974B00076 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69720 SAINT-LAURENT-DE-MURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 216.00 | 3 722.00 | 493.00 | 4 216.00 |
AH Goodwill | 67 840.00 | 67 840.00 | 67 840.00 | |
AR Technical installations, industrial equipment and tools | 1 414 199.00 | 1 019 026.00 | 395 173.00 | 1 414 199.00 |
AT Other tangible assets | 669 454.00 | 561 872.00 | 107 583.00 | 669 454.00 |
BD Other fixed assets | 1 322.00 | 1 322.00 | 1 322.00 | |
BH Other financial assets | 10 699.00 | 10 699.00 | 10 699.00 | |
BJ TOTAL (I) | 2 167 945.00 | 1 584 620.00 | 583 326.00 | 2 167 945.00 |
BL Raw materials, supplies | 36 066.00 | 36 066.00 | 36 066.00 | |
BX Customers and related accounts | 166 450.00 | 166 450.00 | 166 450.00 | |
BZ Other receivables | 2 238.00 | 2 238.00 | 2 238.00 | |
CF Cash and cash equivalents | 462 936.00 | 462 936.00 | 462 936.00 | |
CH Prepaid expenses | 14 691.00 | 14 691.00 | 14 691.00 | |
CJ TOTAL (II) | 682 381.00 | 682 381.00 | 682 381.00 | |
CO Grand total (0 to V) | 2 850 326.00 | 1 584 620.00 | 1 265 706.00 | 2 850 326.00 |
CU Other investments | 216.00 | 216.00 | 216.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | ||
DD Legal reserve (1) | 10 500.00 | 10 500.00 | ||
DG Other reserves | 379 672.00 | 379 672.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 743.00 | 36 743.00 | ||
DL TOTAL (I) | 531 915.00 | 531 915.00 | ||
DU Loans and Debts from Credit Institutions (3) | 578 384.00 | 578 384.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 268.00 | 1 268.00 | ||
DX Trade payables and related accounts | 47 953.00 | 47 953.00 | ||
DY Tax and social security liabilities | 104 090.00 | 104 090.00 | ||
EA Other liabilities | 2 097.00 | 2 097.00 | ||
EC TOTAL (IV) | 733 791.00 | 733 791.00 | ||
EE Grand total (I to V) | 1 265 706.00 | 1 265 706.00 | ||
EG Accrued income and payables due within one year | 315 211.00 | 315 211.00 | ||
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