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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : BENLISQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-06-30 | Simplified |
| 2022-06-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-12 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-06-30 | Complete |
| 2020-01-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-11-05 | Partially confidential | 2017-06-30 | Complete |
| Name | BENLISQUE |
| Siren | 802255596 |
| Closing | 2017-06-30 |
| Registry code | 9741 |
| Registration number | 2928 |
| Management number | 2014B00607 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97412 BRAS PANON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 113 300.00 | 1 113 300.00 | 1 113 300.00 | |
BZ Other receivables | 325 882.00 | 325 882.00 | 325 882.00 | |
CJ TOTAL (II) | 325 882.00 | 325 882.00 | 325 882.00 | |
CO Grand total (0 to V) | 1 439 181.00 | 1 439 181.00 | 1 439 181.00 | |
CS Evaluated investments - equity method | 1 113 300.00 | 1 113 300.00 | 1 113 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 869 020.00 | 869 020.00 | 869 020.00 | |
DD Legal reserve (1) | 5 964.00 | 5 964.00 | 5 964.00 | |
DG Other reserves | 208 386.00 | 113 309.00 | 208 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 685.00 | 95 077.00 | 60 685.00 | |
DL TOTAL (I) | 1 144 056.00 | 1 083 370.00 | 1 144 056.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 379.00 | 202 163.00 | 150 379.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142 671.00 | 163 671.00 | 142 671.00 | |
DX Trade payables and related accounts | 1 284.00 | 642.00 | 1 284.00 | |
DY Tax and social security liabilities | 792.00 | 142.00 | 792.00 | |
EC TOTAL (IV) | 295 126.00 | 366 617.00 | 295 126.00 | |
EE Grand total (I to V) | 1 439 181.00 | 1 449 987.00 | 1 439 181.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 284.00 | 1 284.00 | 1 284.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 142 671.00 | 142 671.00 | 142 671.00 | |
VG Loans with a maturity of up to one year at origin | 150 379.00 | 52 091.00 | 98 288.00 | 150 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | 792.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 881.00 | 325 881.00 | 325 881.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 295 126.00 | 196 838.00 | 98 288.00 | 295 126.00 |
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