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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : BESSENAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Partially confidential | 2021-10-31 | Complete |
| 2021-06-03 | Partially confidential | 2020-10-31 | Complete |
| Name | BESSENAY |
| Siren | 878518307 |
| Closing | 2021-10-31 |
| Registry code | 1708 |
| Registration number | 2302 |
| Management number | 2019B00736 |
| Activity code | 0000Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17100 Saintes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 000.00 | 133 000.00 | 133 000.00 | |
AR Technical installations, industrial equipment and tools | 33 277.00 | 16 773.00 | 16 504.00 | 33 277.00 |
AT Other tangible assets | 140 561.00 | 43 087.00 | 97 474.00 | 140 561.00 |
BH Other financial assets | 10 783.00 | 10 783.00 | 10 783.00 | |
BJ TOTAL (I) | 317 621.00 | 59 860.00 | 257 761.00 | 317 621.00 |
BT Goods | 47 524.00 | 47 524.00 | 47 524.00 | |
BX Customers and related accounts | 2 877.00 | 2 877.00 | 2 877.00 | |
BZ Other receivables | 13 199.00 | 13 199.00 | 13 199.00 | |
CF Cash and cash equivalents | 573 140.00 | 573 140.00 | 573 140.00 | |
CH Prepaid expenses | 7 152.00 | 7 152.00 | 7 152.00 | |
CJ TOTAL (II) | 643 892.00 | 643 892.00 | 643 892.00 | |
CO Grand total (0 to V) | 961 513.00 | 59 860.00 | 901 653.00 | 961 513.00 |
| 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 | ||
DG Other reserves | 64 723.00 | 64 723.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 412.00 | 65 723.00 | 66 412.00 | |
DL TOTAL (I) | 142 135.00 | 75 723.00 | 142 135.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 204.00 | 168 006.00 | 141 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 655.00 | 9 794.00 | 5 655.00 | |
DW Advances and down payments received on current orders | 115 669.00 | 274 199.00 | 115 669.00 | |
DX Trade payables and related accounts | 136 991.00 | 73 781.00 | 136 991.00 | |
DY Tax and social security liabilities | 36 749.00 | 42 822.00 | 36 749.00 | |
EA Other liabilities | 323 250.00 | 78 022.00 | 323 250.00 | |
EC TOTAL (IV) | 759 518.00 | 646 625.00 | 759 518.00 | |
EE Grand total (I to V) | 901 653.00 | 722 347.00 | 901 653.00 | |
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