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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : BEZIAT FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-27 | Partially confidential | 2020-12-31 | Simplified |
| Name | BEZIAT FRERES |
| Siren | 842903585 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 3543 |
| Management number | 2018B00333 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 284 000.00 | 284 000.00 | 284 000.00 | |
014 Intangible Assets - Other | 3 184.00 | 623.00 | 2 561.00 | 3 184.00 |
028 Tangible Assets | 928 439.00 | 178 999.00 | 749 440.00 | 928 439.00 |
040 Financial Assets | 1 067.00 | 1 067.00 | 1 067.00 | |
044 Total Fixed Assets | 1 216 690.00 | 179 622.00 | 1 037 068.00 | 1 216 690.00 |
050 Raw materials, supplies, in progress | 149 171.00 | 149 171.00 | 149 171.00 | |
068 Receivables – Trade and related accounts | 4 147.00 | 4 147.00 | 4 147.00 | |
072 Receivables – Other | 48 690.00 | 48 690.00 | 48 690.00 | |
084 Cash | 554 925.00 | 554 925.00 | 554 925.00 | |
092 Prepaid expenses | 2 188.00 | 2 188.00 | 2 188.00 | |
096 Total Current Assets + Prepaid Expenses | 759 122.00 | 759 122.00 | 759 122.00 | |
110 Total Assets | 1 975 811.00 | 179 622.00 | 1 796 189.00 | 1 975 811.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 421 002.00 | |||
136 Profit for the Year | 197 863.00 | |||
140 Regulated Provisions | 133 007.00 | |||
142 Total Equity - Total I | 762 872.00 | |||
156 Loans and similar debts | 776 309.00 | |||
166 Suppliers and related accounts | 112 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 306.00 | |||
172 Other debts | 144 871.00 | |||
176 Total debts | 1 033 318.00 | |||
180 Liabilities Total | 1 796 189.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 775.00 | |||
193 Of which financial assets due in less than one year | 1 067.00 | |||
195 Of which payables due in more than one year | 659 712.00 | |||
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