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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : BESSON FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-11 | Public | 2021-09-30 | Complete |
| 2021-12-10 | Public | 2020-09-30 | Complete |
| 2020-06-11 | Public | 2019-09-30 | Complete |
| 2019-04-18 | Public | 2018-09-30 | Complete |
| 2018-10-03 | Public | 2017-09-30 | Complete |
| 2017-03-30 | Public | 2016-09-30 | Complete |
| Name | BESSON FRERES |
| Siren | 792742108 |
| Closing | 2022-09-30 |
| Registry code | 9401 |
| Registration number | 4440 |
| Management number | 2013B01908 |
| Activity code | 4631Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94550 Chevilly-Larue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 710.00 | 36 710.00 | 36 710.00 | |
AF Concessions, Patents and Similar Rights | 7 576.00 | 7 576.00 | 7 576.00 | |
AH Goodwill | 580 000.00 | 580 000.00 | 580 000.00 | |
AR Technical installations, industrial equipment and tools | 20 428.00 | 18 966.00 | 1 462.00 | 20 428.00 |
AT Other tangible assets | 404 655.00 | 141 005.00 | 263 650.00 | 404 655.00 |
BH Other financial assets | 28 747.00 | 28 747.00 | 28 747.00 | |
BJ TOTAL (I) | 1 078 116.00 | 204 257.00 | 873 859.00 | 1 078 116.00 |
BT Goods | 40 828.00 | 40 828.00 | 40 828.00 | |
BV Advances and down payments on orders | 123 349.00 | 123 349.00 | 123 349.00 | |
BX Customers and related accounts | 1 496 598.00 | 98 056.00 | 1 398 542.00 | 1 496 598.00 |
BZ Other receivables | 277 057.00 | 277 057.00 | 277 057.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 829 879.00 | 829 879.00 | 829 879.00 | |
CH Prepaid expenses | 32 702.00 | 32 702.00 | 32 702.00 | |
CJ TOTAL (II) | 2 800 412.00 | 98 056.00 | 2 702 357.00 | 2 800 412.00 |
CO Grand total (0 to V) | 3 878 528.00 | 302 313.00 | 3 576 216.00 | 3 878 528.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 937 742.00 | 608 942.00 | 937 742.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 337.00 | 628 800.00 | 203 337.00 | |
DJ Investment subsidies | 6 730.00 | 6 797.00 | 6 730.00 | |
DL TOTAL (I) | 1 158 809.00 | 1 255 539.00 | 1 158 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 487 635.00 | 747 219.00 | 487 635.00 | |
DX Trade payables and related accounts | 1 710 294.00 | 1 588 206.00 | 1 710 294.00 | |
DY Tax and social security liabilities | 163 037.00 | 193 343.00 | 163 037.00 | |
EA Other liabilities | 56 440.00 | 78 376.00 | 56 440.00 | |
EC TOTAL (IV) | 2 417 407.00 | 2 607 144.00 | 2 417 407.00 | |
EE Grand total (I to V) | 3 576 216.00 | 3 862 683.00 | 3 576 216.00 | |
EG Accrued income and payables due within one year | 2 417 407.00 | 2 607 144.00 | 2 417 407.00 | |
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