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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : BENET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-15 | Partially confidential | 2016-09-30 | Complete |
| Name | BENET |
| Siren | 402934145 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 3885 |
| Management number | 2016B00225 |
| Activity code | 5621Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 163 268.00 | 114 107.00 | 49 161.00 | 163 268.00 |
AT Other tangible assets | 396 978.00 | 128 736.00 | 268 242.00 | 396 978.00 |
BH Other financial assets | 2 527.00 | 2 527.00 | 2 527.00 | |
BJ TOTAL (I) | 562 772.00 | 242 843.00 | 319 929.00 | 562 772.00 |
BL Raw materials, supplies | 31 301.00 | 31 301.00 | 31 301.00 | |
BR Intermediate and finished products | ||||
BV Advances and down payments on orders | 13 365.00 | 13 365.00 | 13 365.00 | |
BX Customers and related accounts | 128 606.00 | 128 606.00 | 128 606.00 | |
BZ Other receivables | 65 572.00 | 65 572.00 | 65 572.00 | |
CF Cash and cash equivalents | 82 205.00 | 82 205.00 | 82 205.00 | |
CH Prepaid expenses | 7 324.00 | 7 324.00 | 7 324.00 | |
CJ TOTAL (II) | 328 374.00 | 328 374.00 | 328 374.00 | |
CO Grand total (0 to V) | 891 146.00 | 242 843.00 | 648 303.00 | 891 146.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 97 388.00 | 76 980.00 | 97 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 364.00 | 20 407.00 | -64 364.00 | |
DL TOTAL (I) | 41 408.00 | 105 772.00 | 41 408.00 | |
DU Loans and Debts from Credit Institutions (3) | 177 994.00 | 195 920.00 | 177 994.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 547.00 | 2 947.00 | 4 547.00 | |
DW Advances and down payments received on current orders | 95 542.00 | 86 962.00 | 95 542.00 | |
DX Trade payables and related accounts | 263 752.00 | 98 361.00 | 263 752.00 | |
DY Tax and social security liabilities | 61 192.00 | 98 986.00 | 61 192.00 | |
EA Other liabilities | 3 868.00 | 5 135.00 | 3 868.00 | |
EC TOTAL (IV) | 606 895.00 | 488 311.00 | 606 895.00 | |
EE Grand total (I to V) | 648 303.00 | 594 083.00 | 648 303.00 | |
EG Accrued income and payables due within one year | 353 214.00 | 220 450.00 | 353 214.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 219.00 | 1 335.00 | 1 219.00 | |
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