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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : BESSAT.B ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | BESSAT.B ELECTRICITE |
| Siren | 789680410 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/004099 |
| Management number | 2012B01412 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26150 DIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 719.00 | 14 660.00 | 1 059.00 | 15 719.00 |
AF Concessions, Patents and Similar Rights | 33 440.00 | 23 820.00 | 9 620.00 | 33 440.00 |
AH Goodwill | 185 000.00 | 185 000.00 | 185 000.00 | |
AN Land | 1 644.00 | 1 069.00 | 575.00 | 1 644.00 |
AR Technical installations, industrial equipment and tools | 91 041.00 | 55 394.00 | 35 647.00 | 91 041.00 |
AT Other tangible assets | 115 671.00 | 66 330.00 | 49 341.00 | 115 671.00 |
BD Other fixed assets | 780.00 | 780.00 | 780.00 | |
BH Other financial assets | 7 674.00 | 7 674.00 | 7 674.00 | |
BJ TOTAL (I) | 450 969.00 | 161 273.00 | 289 697.00 | 450 969.00 |
BL Raw materials, supplies | 209 471.00 | 209 471.00 | 209 471.00 | |
BN Goods in progress | 315 840.00 | 315 840.00 | 315 840.00 | |
BV Advances and down payments on orders | 7.00 | |||
BX Customers and related accounts | 626 074.00 | 1 718.00 | 624 356.00 | 626 074.00 |
BZ Other receivables | 75 397.00 | 75 397.00 | 75 397.00 | |
CF Cash and cash equivalents | 94 637.00 | 94 637.00 | 94 637.00 | |
CH Prepaid expenses | 6 127.00 | 6 127.00 | 6 127.00 | |
CJ TOTAL (II) | 1 327 546.00 | 1 718.00 | 1 325 828.00 | 1 327 546.00 |
CO Grand total (0 to V) | 1 778 515.00 | 162 991.00 | 1 615 525.00 | 1 778 515.00 |
CP Shares due in less than one year | 7 674.00 | 7 674.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DG Other reserves | 237 956.00 | 189 933.00 | 237 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 307.00 | 48 023.00 | -142 307.00 | |
DL TOTAL (I) | 156 148.00 | 298 456.00 | 156 148.00 | |
DU Loans and Debts from Credit Institutions (3) | 709 344.00 | 327 468.00 | 709 344.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 925.00 | 24 492.00 | 22 925.00 | |
DW Advances and down payments received on current orders | 85 701.00 | 6 891.00 | 85 701.00 | |
DX Trade payables and related accounts | 338 307.00 | 450 960.00 | 338 307.00 | |
DY Tax and social security liabilities | 289 429.00 | 278 667.00 | 289 429.00 | |
EA Other liabilities | 10 059.00 | 22 379.00 | 10 059.00 | |
EB Prepaid income (2) | 3 611.00 | 3 611.00 | ||
EC TOTAL (IV) | 1 459 376.00 | 1 110 858.00 | 1 459 376.00 | |
EE Grand total (I to V) | 1 615 525.00 | 1 409 313.00 | 1 615 525.00 | |
EG Accrued income and payables due within one year | 831 835.00 | 940 389.00 | 831 835.00 | |
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