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F HOME > CORPORATES > FONCIERE SAINT BENEZET > BALANCE SHEET ( 2018-12-14)

THE LIST OF BALANCE SHEET : FONCIERE SAINT BENEZET

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-01-15 Partially confidential 2019-09-30 Simplified
2018-12-14 Partially confidential 2017-12-31 Simplified
2017-05-12 Public 2016-12-31 Simplified
NameFONCIERE SAINT BENEZET
Siren389958901
Closing2017-12-31
Registry code 3405
Registration number 18973
Management number2018B01654
Activity code 7112B
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-12-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address34000 Montpellier
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 4 046.00 4 046.00 4 046.00
044 Total Fixed Assets 4 046.00 4 046.00 4 046.00
068 Receivables – Trade and related accounts 120 000.00 100 000.00 20 000.00 120 000.00
072 Receivables – Other 985.00 985.00 985.00
084 Cash 136.00 136.00 136.00
096 Total Current Assets + Prepaid Expenses 121 121.00 100 000.00 21 121.00 121 121.00
110 Total Assets 125 166.00 100 000.00 25 166.00 125 166.00
120 Share or Individual Capital 7 622.00
126 Legal Reserve 762.00
132 Other Reserves 18 478.00
134 Retained Earnings -40 042.00
136 Profit for the Year -105 341.00
142 Total Equity - Total I -118 521.00
156 Loans and similar debts
166 Suppliers and related accounts 1 218.00
169 Other debts including current accounts of partners for fiscal year N 122 299.00
172 Other debts 142 469.00
176 Total debts 143 687.00
180 Liabilities Total 25 166.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 4 046.00 4 046.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
378 Amount of deductible VAT on goods and services 695.00 695.00
652 INCREASES Provisions for depreciation – On receivables and related accounts 100 000.00 100 000.00
682 INCREASES Total Statement of Provisions 100 000.00 100 000.00

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