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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : BENEVISE-RUBINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-23 | Public | 2016-09-30 | Simplified |
| Name | BENEVISE-RUBINO |
| Siren | 514040435 |
| Closing | 2017-09-30 |
| Registry code | 0702 |
| Registration number | B2018/000626 |
| Management number | 2009B00354 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07000 SAINT-JULIEN-EN-SAINT-ALBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 444 903.00 | 99 461.00 | 345 442.00 | 444 903.00 |
044 Total Fixed Assets | 554 903.00 | 99 461.00 | 455 442.00 | 554 903.00 |
050 Raw materials, supplies, in progress | 3 913.00 | 3 913.00 | 3 913.00 | |
060 Merchandise inventory | 27 275.00 | 27 275.00 | 27 275.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 21 659.00 | 21 659.00 | 21 659.00 | |
072 Receivables – Other | 68 827.00 | 68 827.00 | 68 827.00 | |
084 Cash | 91 525.00 | 91 525.00 | 91 525.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 213 198.00 | 213 198.00 | 213 198.00 | |
110 Total Assets | 768 101.00 | 99 461.00 | 668 640.00 | 768 101.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 93 604.00 | |||
134 Retained Earnings | 27.00 | |||
136 Profit for the Year | -77 230.00 | |||
142 Total Equity - Total I | 21 901.00 | |||
156 Loans and similar debts | 413 460.00 | |||
166 Suppliers and related accounts | 181 873.00 | |||
172 Other debts | 51 407.00 | |||
176 Total debts | 646 739.00 | |||
180 Liabilities Total | 668 640.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 169 132.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 000.00 | |||
195 Of which payables due in more than one year | 318 956.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 157 934.00 | 157 934.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 524.00 | 10 524.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | 674.00 | ||
490 Total Fixed Assets (Gross Value) | 431 860.00 | 431 860.00 | ||
492 Total Fixed Assets (Increases) | 169 132.00 | 169 132.00 | ||
494 Total Fixed Assets (Decreases) | 46 089.00 | 46 089.00 | ||
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