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BALANCE SHEET (
2019-11-23)
THE LIST OF BALANCE SHEET : BENEDJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-27 | Partially confidential | 2017-12-31 | Complete |
| 2019-11-23 | Partially confidential | 2018-12-31 | Complete |
| Name | BENEDJ |
| Siren | 815232186 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 17146 |
| Management number | 2015B04640 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95100 Argenteuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 395 691.00 | 119 760.00 | 275 932.00 | 395 691.00 |
BH Other financial assets | 23 004.00 | 23 004.00 | 23 004.00 | |
BJ TOTAL (I) | 418 695.00 | 119 760.00 | 298 936.00 | 418 695.00 |
BX Customers and related accounts | 373 097.00 | 373 097.00 | 373 097.00 | |
BZ Other receivables | 60 098.00 | 60 098.00 | 60 098.00 | |
CF Cash and cash equivalents | 84 518.00 | 84 518.00 | 84 518.00 | |
CH Prepaid expenses | 144.00 | 144.00 | 144.00 | |
CJ TOTAL (II) | 517 858.00 | 517 858.00 | 517 858.00 | |
CO Grand total (0 to V) | 936 553.00 | 119 760.00 | 816 794.00 | 936 553.00 |
| 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 | ||
DH Retained earnings | 204 480.00 | 46 967.00 | 204 480.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 837.00 | 158 013.00 | 153 837.00 | |
DL TOTAL (I) | 363 817.00 | 209 980.00 | 363 817.00 | |
DU Loans and Debts from Credit Institutions (3) | 260 411.00 | 321 118.00 | 260 411.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 734.00 | 74 734.00 | 74 734.00 | |
DX Trade payables and related accounts | 42 981.00 | 29 948.00 | 42 981.00 | |
DY Tax and social security liabilities | 72 229.00 | 142 419.00 | 72 229.00 | |
EA Other liabilities | 2 618.00 | 8 941.00 | 2 618.00 | |
EC TOTAL (IV) | 452 977.00 | 577 161.00 | 452 977.00 | |
EE Grand total (I to V) | 816 794.00 | 787 141.00 | 816 794.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 734.00 | 74 734.00 | ||
8B Suppliers and Related Accounts | 42 981.00 | 42 981.00 | ||
8D Social Security and Other Social Organizations | 72 232.00 | 72 232.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 2 618.00 | 2 618.00 | ||
UT Other financial assets | 23 004.00 | 23 004.00 | ||
VG Loans with a maturity of up to one year at origin | 260 411.00 | 260 411.00 | ||
VS Prepaid expenses | 433 340.00 | 433 340.00 | 433 340.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 344.00 | 433 340.00 | 456 344.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 452 977.00 | 452 977.00 | ||
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