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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : BENEVISE-RUBINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-23 | Public | 2016-09-30 | Simplified |
| Name | BENEVISE-RUBINO |
| Siren | 514040435 |
| Closing | 2018-09-30 |
| Registry code | 0702 |
| Registration number | 1770 |
| Management number | 2009B00354 |
| Activity code | 4721Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07000 Saint-Julien-en-Saint-Alban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AP Buildings | 334 473.00 | 79 629.00 | 254 844.00 | 334 473.00 |
AR Technical installations, industrial equipment and tools | 67 027.00 | 37 096.00 | 29 931.00 | 67 027.00 |
AT Other tangible assets | 47 378.00 | 24 811.00 | 22 567.00 | 47 378.00 |
BJ TOTAL (I) | 558 878.00 | 141 536.00 | 417 342.00 | 558 878.00 |
BL Raw materials, supplies | 1 604.00 | 1 604.00 | 1 604.00 | |
BT Goods | 18 116.00 | 18 116.00 | 18 116.00 | |
BX Customers and related accounts | 57 288.00 | 57 288.00 | 57 288.00 | |
BZ Other receivables | 38 853.00 | 38 853.00 | 38 853.00 | |
CF Cash and cash equivalents | 193 182.00 | 193 182.00 | 193 182.00 | |
CH Prepaid expenses | 1 471.00 | 1 471.00 | 1 471.00 | |
CJ TOTAL (II) | 310 514.00 | 310 514.00 | 310 514.00 | |
CO Grand total (0 to V) | 869 392.00 | 141 536.00 | 727 856.00 | 869 392.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 16 374.00 | 93 604.00 | 16 374.00 | |
DH Retained earnings | 27.00 | 27.00 | 27.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 648.00 | -77 230.00 | 8 648.00 | |
DL TOTAL (I) | 30 549.00 | 21 901.00 | 30 549.00 | |
DU Loans and Debts from Credit Institutions (3) | 318 956.00 | 413 460.00 | 318 956.00 | |
DX Trade payables and related accounts | 298 581.00 | 181 873.00 | 298 581.00 | |
DY Tax and social security liabilities | 70 222.00 | 50 496.00 | 70 222.00 | |
EA Other liabilities | 9 547.00 | 911.00 | 9 547.00 | |
EC TOTAL (IV) | 697 307.00 | 646 739.00 | 697 307.00 | |
EE Grand total (I to V) | 727 856.00 | 668 640.00 | 727 856.00 | |
EG Accrued income and payables due within one year | 449 891.00 | 449 891.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 059.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 461.00 | 53 073.00 | 10 998.00 | 99 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 461.00 | 53 073.00 | 10 998.00 | 99 461.00 |
| 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 | 298 581.00 | 298 581.00 | 298 581.00 | |
8D Social Security and Other Social Organizations | 70 222.00 | 70 222.00 | 70 222.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 547.00 | 9 547.00 | 9 547.00 | |
VG Loans with a maturity of up to one year at origin | 318 956.00 | 71 540.00 | 232 062.00 | 318 956.00 |
VS Prepaid expenses | 97 612.00 | 97 612.00 | 97 612.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 612.00 | 97 612.00 | 97 612.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 697 307.00 | 449 890.00 | 232 062.00 | 697 307.00 |
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