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E HOME > CORPORATES > ETABLISSEMENTS BENOIST > BALANCE SHEET ( 2018-09-24)

THE LIST OF BALANCE SHEET : ETABLISSEMENTS BENOIST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-02-21 Public 2019-12-31 Complete
2020-06-24 Public 2018-12-31 Complete
2018-09-24 Partially confidential 2017-12-31 Complete
2018-06-05 Partially confidential 2016-12-31 Complete
2017-06-20 Partially confidential 2015-12-31 Complete
NameETABLISSEMENTS BENOIST
Siren718204506
Closing2017-12-31
Registry code 7802
Registration number 12311
Management number1971B00450
Activity code 3103Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-09-24
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address95430 AUVERS-SUR-OISE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 13 956.00 13 956.00 13 956.00
AH Goodwill 11 500.00 11 500.00 11 500.00
AN Land 43 774.00 15 945.00 27 830.00 43 774.00
AP Buildings 1 716 211.00 1 085 166.00 631 044.00 1 716 211.00
AR Technical installations, industrial equipment and tools 1 488 584.00 1 414 685.00 73 899.00 1 488 584.00
AT Other tangible assets 54 524.00 54 524.00 54 524.00
BF Loans 5 365.00 5 365.00 5 365.00
BH Other financial assets 1 391.00 1 391.00 1 391.00
BJ TOTAL (I) 3 537 986.00 2 585 668.00 952 317.00 3 537 986.00
BL Raw materials, supplies 341 708.00 341 708.00 341 708.00
BX Customers and related accounts 653 551.00 34 781.00 618 770.00 653 551.00
BZ Other receivables 126 328.00 126 328.00 126 328.00
CF Cash and cash equivalents 49 259.00 49 259.00 49 259.00
CH Prepaid expenses 13 848.00 13 848.00 13 848.00
CJ TOTAL (II) 1 184 695.00 34 781.00 1 149 914.00 1 184 695.00
CO Grand total (0 to V) 4 722 680.00 2 620 449.00 2 102 231.00 4 722 680.00
CP Shares due in less than one year 2 587.00 2 587.00
CU Other investments 202 680.00 202 680.00 202 680.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 500 000.00 500 000.00 500 000.00
DD Legal reserve (1) 50 000.00 50 000.00 50 000.00
DG Other reserves 315 000.00
DH Retained earnings -31 765.00 -39.00 -31 765.00
DI RESULTS FOR THE YEAR (Profit or Loss) -499 684.00 -346 726.00 -499 684.00
DL TOTAL (I) 18 551.00 518 235.00 18 551.00
DP Provisions for Risks 20 000.00 20 000.00 20 000.00
DQ Provisions for Expenses 74 777.00 74 777.00 74 777.00
DR TOTAL (IV) 94 777.00 94 777.00 94 777.00
DU Loans and Debts from Credit Institutions (3) 208 151.00 218 605.00 208 151.00
DV Miscellaneous Loans and Financial Debts (4) 397 485.00 77 485.00 397 485.00
DW Advances and down payments received on current orders 80 069.00 80 069.00
DX Trade payables and related accounts 680 584.00 512 157.00 680 584.00
DY Tax and social security liabilities 469 474.00 427 626.00 469 474.00
DZ Fixed asset liabilities and related accounts 4 659.00 4 659.00
EA Other liabilities 148 481.00 200 000.00 148 481.00
EC TOTAL (IV) 1 988 903.00 1 435 874.00 1 988 903.00
EE Grand total (I to V) 2 102 231.00 2 048 886.00 2 102 231.00
EG Accrued income and payables due within one year 1 908 834.00 1 345 874.00 1 908 834.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 116 981.00 36 625.00 116 981.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 3 526 036.00 3 526 036.00
I3 DECREASES Total Financial Fixed Assets 209 436.00
I4 DECREASES Grand Total 3 537 986.00
IO DECREASES Total including other intangible assets 13 956.00
IY DECREASES Total Tangible Fixed Assets 3 303 093.00
KD ACQUISITIONS Total including other intangible assets 13 956.00 13 956.00
LN ACQUISITIONS Total Tangible Fixed Assets 3 265 430.00 3 265 430.00
LQ ACQUISITIONS Total Financial Fixed Assets 235 149.00 235 149.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 2 456 171.00 137 035.00 8 929.00 2 456 171.00
PE DEPRECIATION Total including other intangible assets 13 956.00 13 956.00
QU DEPRECIATION Total Tangible Fixed Assets 2 442 214.00 137 035.00 8 929.00 2 442 214.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
4A Provisions for litigation
4X Provisions for pensions and similar obligations
5Z Total provisions for risks and expenses 94 777.00 10 000.00 10 000.00 94 777.00
7C Grand total 94 777.00 10 000.00 10 000.00 94 777.00
UE of which provisions and reversals: - Operating 10 000.00 10 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 680 584.00 680 584.00 680 584.00
8J Fixed Asset Liabilities and Related Accounts 4 659.00 4 659.00 4 659.00
8K Other liabilities (including liabilities related to repo transactions) 545 965.00 545 965.00 545 965.00
UP Loans 5 365.00 2 587.00 5 365.00
UT Other financial assets 1 391.00 1 391.00
UX Other trade receivables 653 551.00 653 551.00
VG Loans with a maturity of up to one year at origin 116 981.00 116 981.00 116 981.00
VH Loans with a maturity of more than one year at origin 91 170.00 91 170.00 91 170.00
VK Loans repaid during the year 90 810.00 90 810.00
VP Miscellaneous 126 328.00 126 328.00
VQ Other Taxes, Duties, and Similar Debts 469 474.00 469 474.00 469 474.00
VS Prepaid expenses 13 848.00 13 848.00
VT TOTAL – STATEMENT OF RECEIVABLES 800 484.00 796 314.00 4 169.00 800 484.00
VY TOTAL – STATEMENT OF LIABILITIES 1 908 834.00 1 908 834.00 1 908 834.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 51.00 51.00

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