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BALANCE SHEET (
2019-11-27)
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 | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 17272 |
| Management number | 2015B04640 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 388 314.00 | 75 943.00 | 312 371.00 | 388 314.00 |
BH Other financial assets | 22 551.00 | 22 551.00 | 22 551.00 | |
BJ TOTAL (I) | 410 865.00 | 75 943.00 | 334 922.00 | 410 865.00 |
BX Customers and related accounts | 391 271.00 | 391 271.00 | 391 271.00 | |
BZ Other receivables | 13 580.00 | 13 580.00 | 13 580.00 | |
CF Cash and cash equivalents | 47 368.00 | 47 368.00 | 47 368.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 452 218.00 | 452 218.00 | 452 218.00 | |
CO Grand total (0 to V) | 863 084.00 | 75 943.00 | 787 141.00 | 863 084.00 |
| 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 | |
DH Retained earnings | 46 967.00 | 46 967.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 013.00 | 46 967.00 | 158 013.00 | |
DL TOTAL (I) | 209 980.00 | 51 967.00 | 209 980.00 | |
DU Loans and Debts from Credit Institutions (3) | 321 118.00 | 380 326.00 | 321 118.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 734.00 | 38 560.00 | 74 734.00 | |
DX Trade payables and related accounts | 29 948.00 | 10 120.00 | 29 948.00 | |
DY Tax and social security liabilities | 142 419.00 | 60 549.00 | 142 419.00 | |
EA Other liabilities | 8 941.00 | 36 579.00 | 8 941.00 | |
EC TOTAL (IV) | 577 161.00 | 526 134.00 | 577 161.00 | |
EE Grand total (I to V) | 787 141.00 | 578 101.00 | 787 141.00 | |
| 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 | 74 734.00 | |
8B Suppliers and Related Accounts | 29 948.00 | 29 948.00 | 29 948.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 941.00 | 8 941.00 | 8 941.00 | |
VG Loans with a maturity of up to one year at origin | 321 118.00 | 321 118.00 | 321 118.00 | |
VQ Other Taxes, Duties, and Similar Debts | 142 419.00 | 142 419.00 | 142 419.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 401.00 | 404 850.00 | 22 551.00 | 427 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 161.00 | 577 161.00 | 577 161.00 | |
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