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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : BENETRUY TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-22 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-02 | Partially confidential | 2017-03-31 | Complete |
| Name | BENETRUY TP |
| Siren | 520843327 |
| Closing | 2018-03-31 |
| Registry code | 3902 |
| Registration number | B2018/004679 |
| Management number | 2010B00098 |
| Activity code | 4312A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39110 LEMUY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 866.00 | 5 382.00 | 483.00 | 5 866.00 |
AR Technical installations, industrial equipment and tools | 419 100.00 | 265 466.00 | 153 633.00 | 419 100.00 |
AT Other tangible assets | 233 820.00 | 158 999.00 | 74 821.00 | 233 820.00 |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 659 887.00 | 429 848.00 | 230 038.00 | 659 887.00 |
BL Raw materials, supplies | 11 291.00 | 11 291.00 | 11 291.00 | |
BX Customers and related accounts | 322 959.00 | 9 735.00 | 313 224.00 | 322 959.00 |
BZ Other receivables | 47 627.00 | 47 627.00 | 47 627.00 | |
CF Cash and cash equivalents | 479 911.00 | 479 911.00 | 479 911.00 | |
CH Prepaid expenses | 4 492.00 | 4 492.00 | 4 492.00 | |
CJ TOTAL (II) | 866 282.00 | 9 735.00 | 856 547.00 | 866 282.00 |
CO Grand total (0 to V) | 1 526 170.00 | 439 584.00 | 1 086 586.00 | 1 526 170.00 |
CP Shares due in less than one year | 1 100.00 | 1 100.00 | ||
CR Shares due in more than one year | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 11 809.00 | 7 572.00 | 11 809.00 | |
DG Other reserves | 269 254.00 | 200 581.00 | 269 254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 467.00 | 84 744.00 | 187 467.00 | |
DL TOTAL (I) | 618 530.00 | 442 898.00 | 618 530.00 | |
DT Other Bond Issues | 28 799.00 | |||
DU Loans and Debts from Credit Institutions (3) | 178 997.00 | 156 918.00 | 178 997.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 455.00 | 140 381.00 | 5 455.00 | |
DW Advances and down payments received on current orders | 7 886.00 | 7 886.00 | ||
DX Trade payables and related accounts | 144 110.00 | 154 773.00 | 144 110.00 | |
DY Tax and social security liabilities | 131 606.00 | 46 267.00 | 131 606.00 | |
EA Other liabilities | 31 859.00 | |||
EC TOTAL (IV) | 468 055.00 | 559 000.00 | 468 055.00 | |
EE Grand total (I to V) | 1 086 586.00 | 1 001 899.00 | 1 086 586.00 | |
EI Including equity loans | 5 455.00 | 5 455.00 | ||
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