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BALANCE SHEET (
2019-10-22)
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 | 2019-03-31 |
| Registry code | 3902 |
| Registration number | B2019/004702 |
| Management number | 2010B00098 |
| Activity code | 4312A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| 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 | 5 629.00 | 236.00 | 5 866.00 |
AR Technical installations, industrial equipment and tools | 292 300.00 | 244 192.00 | 48 107.00 | 292 300.00 |
AT Other tangible assets | 245 158.00 | 140 663.00 | 104 494.00 | 245 158.00 |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 544 425.00 | 390 486.00 | 153 939.00 | 544 425.00 |
BL Raw materials, supplies | 13 235.00 | 13 235.00 | 13 235.00 | |
BX Customers and related accounts | 458 850.00 | 9 735.00 | 449 115.00 | 458 850.00 |
BZ Other receivables | 41 508.00 | 41 508.00 | 41 508.00 | |
CF Cash and cash equivalents | 575 450.00 | 575 450.00 | 575 450.00 | |
CH Prepaid expenses | 90.00 | 90.00 | 90.00 | |
CJ TOTAL (II) | 1 089 134.00 | 9 735.00 | 1 079 399.00 | 1 089 134.00 |
CO Grand total (0 to V) | 1 633 559.00 | 400 221.00 | 1 233 338.00 | 1 633 559.00 |
CP Shares due in less than one year | 645.00 | 645.00 | ||
| 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) | 15 000.00 | 11 809.00 | 15 000.00 | |
DG Other reserves | 441 430.00 | 269 254.00 | 441 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 076.00 | 187 467.00 | 163 076.00 | |
DL TOTAL (I) | 769 506.00 | 618 530.00 | 769 506.00 | |
DT Other Bond Issues | 14 536.00 | |||
DU Loans and Debts from Credit Institutions (3) | 61 105.00 | 105 566.00 | 61 105.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 744.00 | 64 348.00 | 70 744.00 | |
DW Advances and down payments received on current orders | 6 280.00 | 7 886.00 | 6 280.00 | |
DX Trade payables and related accounts | 151 188.00 | 144 110.00 | 151 188.00 | |
DY Tax and social security liabilities | 163 929.00 | 131 606.00 | 163 929.00 | |
EA Other liabilities | 10 582.00 | 10 582.00 | ||
EC TOTAL (IV) | 463 831.00 | 468 055.00 | 463 831.00 | |
EE Grand total (I to V) | 1 233 338.00 | 1 086 586.00 | 1 233 338.00 | |
EG Accrued income and payables due within one year | 413 853.00 | 376 814.00 | 413 853.00 | |
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