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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : Besoins et Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| Name | Besoins et Services |
| Siren | 814361929 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/028235 |
| Management number | 2015B05886 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420 000.00 | 137 029.00 | 282 971.00 | 420 000.00 |
AT Other tangible assets | 916.00 | 697.00 | 219.00 | 916.00 |
BJ TOTAL (I) | 421 396.00 | 137 726.00 | 283 670.00 | 421 396.00 |
BX Customers and related accounts | 193 900.00 | 12 583.00 | 181 317.00 | 193 900.00 |
BZ Other receivables | 6 788.00 | 6 788.00 | 6 788.00 | |
CF Cash and cash equivalents | 304 720.00 | 304 720.00 | 304 720.00 | |
CJ TOTAL (II) | 505 407.00 | 12 583.00 | 492 824.00 | 505 407.00 |
CO Grand total (0 to V) | 926 803.00 | 150 309.00 | 776 494.00 | 926 803.00 |
CU Other investments | 480.00 | 480.00 | 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 421 000.00 | 421 000.00 | 421 000.00 | |
DD Legal reserve (1) | 3 320.00 | 3 320.00 | ||
DH Retained earnings | 61 981.00 | -1 105.00 | 61 981.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 136.00 | 66 406.00 | 161 136.00 | |
DL TOTAL (I) | 647 437.00 | 486 301.00 | 647 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 128.00 | 25 679.00 | 16 128.00 | |
DX Trade payables and related accounts | 30 658.00 | 13 253.00 | 30 658.00 | |
DY Tax and social security liabilities | 81 271.00 | 70 477.00 | 81 271.00 | |
EA Other liabilities | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 129 057.00 | 109 408.00 | 129 057.00 | |
EE Grand total (I to V) | 776 494.00 | 595 709.00 | 776 494.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 021.00 | 64 705.00 | 73 021.00 | |
PE DEPRECIATION Total including other intangible assets | 72 629.00 | 64 400.00 | 72 629.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 392.00 | 305.00 | 392.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 083.00 | 5 500.00 | 7 083.00 | |
7B Total provisions for depreciation | 7 083.00 | 5 500.00 | 7 083.00 | |
7C Grand total | 7 083.00 | 5 500.00 | 7 083.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 128.00 | 16 128.00 | 16 128.00 | |
8B Suppliers and Related Accounts | 30 658.00 | 30 658.00 | 30 658.00 | |
8D Social Security and Other Social Organizations | 81 271.00 | 81 271.00 | 81 271.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | 1 000.00 | |
VS Prepaid expenses | 200 688.00 | 185 588.00 | 15 100.00 | 200 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 688.00 | 185 588.00 | 15 100.00 | 200 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 057.00 | 129 057.00 | 129 057.00 | |
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