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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : SOCIETE D'ETUDES ET D'EXPLOITATION DE BENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-06 | Public | 2016-12-31 | Complete |
| 2017-12-12 | Public | 2015-12-31 | Complete |
| Name | SOCIETE D'ETUDES ET D'EXPLOITATION DE BENNES |
| Siren | 389781105 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2020/000576 |
| Management number | 1993B00040 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06740 CHATEAUNEUF DE GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133.00 | 133.00 | 133.00 | |
AP Buildings | 126 593.00 | 122 482.00 | 4 111.00 | 126 593.00 |
AR Technical installations, industrial equipment and tools | 15 046.00 | 12 886.00 | 2 161.00 | 15 046.00 |
AT Other tangible assets | 51 141.00 | 46 774.00 | 4 367.00 | 51 141.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 025.00 | 1 025.00 | 1 025.00 | |
BJ TOTAL (I) | 193 952.00 | 182 141.00 | 11 811.00 | 193 952.00 |
BR Intermediate and finished products | 19 107.00 | -19 107.00 | ||
BT Goods | 257 121.00 | -500.00 | 257 621.00 | 257 121.00 |
BV Advances and down payments on orders | 2 418.00 | 2 418.00 | 2 418.00 | |
BX Customers and related accounts | 201 716.00 | 14 282.00 | 187 434.00 | 201 716.00 |
BZ Other receivables | 360 994.00 | 360 994.00 | 360 994.00 | |
CF Cash and cash equivalents | 57 892.00 | 57 892.00 | 57 892.00 | |
CH Prepaid expenses | 1 773.00 | 1 773.00 | 1 773.00 | |
CJ TOTAL (II) | 881 915.00 | 32 839.00 | 849 036.00 | 881 915.00 |
CO Grand total (0 to V) | 1 075 867.00 | 215 029.00 | 860 838.00 | 1 075 867.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 633.00 | 7 633.00 | ||
DD Legal reserve (1) | 701.00 | 701.00 | ||
DH Retained earnings | 200 402.00 | 200 402.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 679.00 | 12 679.00 | ||
DL TOTAL (I) | 221 465.00 | 221 465.00 | ||
DU Loans and Debts from Credit Institutions (3) | 34 533.00 | 34 533.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 460.00 | 71 460.00 | ||
DW Advances and down payments received on current orders | 31 216.00 | 31 216.00 | ||
DX Trade payables and related accounts | 315 249.00 | 315 249.00 | ||
DY Tax and social security liabilities | 73 346.00 | 73 346.00 | ||
EA Other liabilities | 114 439.00 | 114 439.00 | ||
EC TOTAL (IV) | 639 373.00 | 639 373.00 | ||
EE Grand total (I to V) | 260 230.00 | 260 230.00 | ||
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