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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : BENHALLAL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-18 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | BENHALLAL INVEST |
| Siren | 492711387 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 4752 |
| Management number | 2017B00353 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13090 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 768.00 | 922.00 | 1 846.00 | 2 768.00 |
BH Other financial assets | 3 972.00 | 3 972.00 | 3 972.00 | |
BJ TOTAL (I) | 7 121.00 | 922.00 | 6 198.00 | 7 121.00 |
BZ Other receivables | 546 823.00 | 546 823.00 | 546 823.00 | |
CD Marketable securities | 31 056.00 | 31 056.00 | 31 056.00 | |
CF Cash and cash equivalents | 111 669.00 | 111 669.00 | 111 669.00 | |
CH Prepaid expenses | 3 287.00 | 3 287.00 | 3 287.00 | |
CJ TOTAL (II) | 692 835.00 | 692 835.00 | 692 835.00 | |
CO Grand total (0 to V) | 699 956.00 | 922.00 | 699 034.00 | 699 956.00 |
CU Other investments | 381.00 | 381.00 | 381.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DG Other reserves | 442 126.00 | 442 126.00 | ||
DH Retained earnings | -143 029.00 | -143 029.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 084.00 | 147 084.00 | ||
DL TOTAL (I) | 622 181.00 | 622 181.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 68 047.00 | 68 047.00 | ||
DX Trade payables and related accounts | 3 903.00 | 3 903.00 | ||
DY Tax and social security liabilities | 4 903.00 | 4 903.00 | ||
EC TOTAL (IV) | 76 852.00 | 76 852.00 | ||
EE Grand total (I to V) | 699 034.00 | 699 034.00 | ||
EG Accrued income and payables due within one year | 76 852.00 | 76 852.00 | ||
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