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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : BENEZECH TAWAWOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-12-06 | Partially confidential | 2016-12-31 | Complete |
| Name | BENEZECH TAWAWOIR |
| Siren | 519223820 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/016171 |
| Management number | 2010B00039 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 595.00 | 1 549.00 | 1 046.00 | 2 595.00 |
AH Goodwill | 69 455.00 | 69 455.00 | 69 455.00 | |
AJ Other Intangible Assets | 458.00 | 458.00 | 458.00 | |
AR Technical installations, industrial equipment and tools | 6 816.00 | 5 978.00 | 838.00 | 6 816.00 |
AT Other tangible assets | 81 581.00 | 29 069.00 | 52 512.00 | 81 581.00 |
AV Fixed assets in progress | 41 184.00 | 41 184.00 | 41 184.00 | |
AX Advances and down payments | 1 745.00 | 1 745.00 | 1 745.00 | |
BH Other financial assets | 27 491.00 | 27 491.00 | 27 491.00 | |
BJ TOTAL (I) | 231 325.00 | 36 595.00 | 194 729.00 | 231 325.00 |
BL Raw materials, supplies | 12 323.00 | 12 323.00 | 12 323.00 | |
BV Advances and down payments on orders | 1 085.00 | 1 085.00 | 1 085.00 | |
BX Customers and related accounts | 168 402.00 | 38 741.00 | 129 661.00 | 168 402.00 |
BZ Other receivables | 63 725.00 | 63 725.00 | 63 725.00 | |
CD Marketable securities | 1 044.00 | 1 044.00 | 1 044.00 | |
CF Cash and cash equivalents | 8 767.00 | 8 767.00 | 8 767.00 | |
CH Prepaid expenses | 20 690.00 | 20 690.00 | 20 690.00 | |
CJ TOTAL (II) | 276 035.00 | 38 741.00 | 237 294.00 | 276 035.00 |
CO Grand total (0 to V) | 507 360.00 | 75 337.00 | 432 023.00 | 507 360.00 |
| 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 | 97 034.00 | 55 327.00 | 97 034.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 197.00 | 41 707.00 | 20 197.00 | |
DL TOTAL (I) | 128 231.00 | 108 034.00 | 128 231.00 | |
DN Conditional advances | 9 600.00 | |||
DO TOTAL (II) | 9 600.00 | |||
DU Loans and Debts from Credit Institutions (3) | 60 443.00 | 10 358.00 | 60 443.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 448.00 | ||
DW Advances and down payments received on current orders | 25 585.00 | 25 474.00 | 25 585.00 | |
DX Trade payables and related accounts | 143 630.00 | 46 228.00 | 143 630.00 | |
DY Tax and social security liabilities | 49 421.00 | 61 342.00 | 49 421.00 | |
DZ Fixed asset liabilities and related accounts | 21 719.00 | 21 719.00 | ||
EA Other liabilities | 2 546.00 | 197.00 | 2 546.00 | |
EC TOTAL (IV) | 303 792.00 | 143 598.00 | 303 792.00 | |
EE Grand total (I to V) | 432 023.00 | 261 232.00 | 432 023.00 | |
EG Accrued income and payables due within one year | 253 479.00 | 152 393.00 | 253 479.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | |||
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