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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : BENGHALIA RACHID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-25 | Public | 2017-03-31 | Complete |
| 2017-03-21 | Public | 2015-03-31 | Complete |
| Name | BENGHALIA RACHID |
| Siren | 802915942 |
| Closing | 2018-03-31 |
| Registry code | 3003 |
| Registration number | B2019/011912 |
| Management number | 2014B01127 |
| Activity code | 4312A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30240 LE GRAU DU ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 000.00 | 26 825.00 | 18 175.00 | 45 000.00 |
BJ TOTAL (I) | 45 000.00 | 26 825.00 | 18 175.00 | 45 000.00 |
BV Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 243.00 | 1 243.00 | 1 243.00 | |
CF Cash and cash equivalents | 15 913.00 | 15 913.00 | 15 913.00 | |
CH Prepaid expenses | 134.00 | 134.00 | 134.00 | |
CJ TOTAL (II) | 17 345.00 | 17 345.00 | 17 345.00 | |
CO Grand total (0 to V) | 62 345.00 | 26 825.00 | 35 520.00 | 62 345.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 12 361.00 | 12 088.00 | 12 361.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 022.00 | 273.00 | -1 022.00 | |
DL TOTAL (I) | 12 439.00 | 13 461.00 | 12 439.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 433.00 | 13 399.00 | 9 433.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 130.00 | 9 394.00 | 4 130.00 | |
DX Trade payables and related accounts | 5 220.00 | 4 094.00 | 5 220.00 | |
DY Tax and social security liabilities | 4 298.00 | 2 605.00 | 4 298.00 | |
EC TOTAL (IV) | 23 081.00 | 29 491.00 | 23 081.00 | |
EE Grand total (I to V) | 35 520.00 | 42 952.00 | 35 520.00 | |
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