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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : BENVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-10 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-06 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-16 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-21 | Partially confidential | 2017-03-31 | Complete |
| Name | BENVAL |
| Siren | 490231339 |
| Closing | 2019-03-31 |
| Registry code | 5602 |
| Registration number | 205 |
| Management number | 2006B00420 |
| Activity code | 4711D |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56140 Malestroit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 000.00 | 231 000.00 | 231 000.00 | |
AP Buildings | 10 790.00 | 7 481.00 | 3 309.00 | 10 790.00 |
AR Technical installations, industrial equipment and tools | 100 128.00 | 89 763.00 | 10 365.00 | 100 128.00 |
AT Other tangible assets | 125 636.00 | 107 318.00 | 18 318.00 | 125 636.00 |
BH Other financial assets | 13 227.00 | 13 227.00 | 13 227.00 | |
BJ TOTAL (I) | 480 781.00 | 204 563.00 | 276 219.00 | 480 781.00 |
BT Goods | 78 898.00 | 78 898.00 | 78 898.00 | |
BX Customers and related accounts | 10 522.00 | 10 522.00 | 10 522.00 | |
BZ Other receivables | 14 267.00 | 14 267.00 | 14 267.00 | |
CF Cash and cash equivalents | 12 123.00 | 12 123.00 | 12 123.00 | |
CH Prepaid expenses | 1 453.00 | 1 453.00 | 1 453.00 | |
CJ TOTAL (II) | 117 262.00 | 117 262.00 | 117 262.00 | |
CO Grand total (0 to V) | 598 044.00 | 204 563.00 | 393 481.00 | 598 044.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 100.00 | 102 100.00 | 102 100.00 | |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | 3 150.00 | |
DG Other reserves | 36 436.00 | 45 423.00 | 36 436.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 817.00 | -8 986.00 | -1 817.00 | |
DL TOTAL (I) | 139 869.00 | 141 686.00 | 139 869.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 256.00 | 94 890.00 | 38 256.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 556.00 | 684.00 | 2 556.00 | |
DX Trade payables and related accounts | 185 919.00 | 142 924.00 | 185 919.00 | |
DY Tax and social security liabilities | 24 116.00 | 32 349.00 | 24 116.00 | |
EA Other liabilities | 2 765.00 | 2 765.00 | ||
EC TOTAL (IV) | 253 612.00 | 270 847.00 | 253 612.00 | |
EE Grand total (I to V) | 393 481.00 | 412 533.00 | 393 481.00 | |
EG Accrued income and payables due within one year | 8 406.00 | 262 442.00 | 8 406.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 729.00 | 39 347.00 | 29 729.00 | |
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