Grow your business safely with BENET
All the information you need about BENET to develop and secure your business in France
B
HOME >
CORPORATES
>
BENET >
BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : BENET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-15 | Partially confidential | 2016-09-30 | Complete |
| Name | BENET |
| Siren | 402934145 |
| Closing | 2018-09-30 |
| Registry code | 8401 |
| Registration number | 6317 |
| Management number | 2016B00225 |
| Activity code | 5621Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 AVIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 596.00 | 1 562.00 | 34.00 | 1 596.00 |
AR Technical installations, industrial equipment and tools | 172 440.00 | 131 498.00 | 40 942.00 | 172 440.00 |
AT Other tangible assets | 399 781.00 | 161 629.00 | 238 152.00 | 399 781.00 |
BH Other financial assets | 2 527.00 | 2 527.00 | 2 527.00 | |
BJ TOTAL (I) | 576 345.00 | 294 689.00 | 281 656.00 | 576 345.00 |
BL Raw materials, supplies | 36 775.00 | 36 775.00 | 36 775.00 | |
BR Intermediate and finished products | 17 759.00 | 17 759.00 | 17 759.00 | |
BV Advances and down payments on orders | 39 026.00 | 39 026.00 | 39 026.00 | |
BX Customers and related accounts | 87 664.00 | 87 664.00 | 87 664.00 | |
BZ Other receivables | 60 911.00 | 60 911.00 | 60 911.00 | |
CD Marketable securities | 2 346.00 | 2 346.00 | 2 346.00 | |
CF Cash and cash equivalents | 26 810.00 | 26 810.00 | 26 810.00 | |
CH Prepaid expenses | 11 454.00 | 11 454.00 | 11 454.00 | |
CJ TOTAL (II) | 282 745.00 | 282 745.00 | 282 745.00 | |
CO Grand total (0 to V) | 859 090.00 | 294 689.00 | 564 401.00 | 859 090.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 97 388.00 | 97 388.00 | 97 388.00 | |
DH Retained earnings | -64 364.00 | -64 364.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 115.00 | -64 364.00 | 115.00 | |
DL TOTAL (I) | 41 523.00 | 41 408.00 | 41 523.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 466.00 | 177 994.00 | 158 466.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 743.00 | 4 547.00 | 4 743.00 | |
DW Advances and down payments received on current orders | 128 192.00 | 95 542.00 | 128 192.00 | |
DX Trade payables and related accounts | 133 520.00 | 263 752.00 | 133 520.00 | |
DY Tax and social security liabilities | 74 145.00 | 61 192.00 | 74 145.00 | |
EA Other liabilities | 23 812.00 | 3 868.00 | 23 812.00 | |
EC TOTAL (IV) | 522 878.00 | 606 895.00 | 522 878.00 | |
EE Grand total (I to V) | 564 401.00 | 648 303.00 | 564 401.00 | |
EG Accrued income and payables due within one year | 255 328.00 | 353 214.00 | 255 328.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 219.00 | |||
all companies in France
Complete and comprehensive database.
