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BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : BENET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-15 | Partially confidential | 2016-09-30 | Complete |
| Name | BENET |
| Siren | 402934145 |
| Closing | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 3216 |
| Management number | 2016B00225 |
| Activity code | 5621Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 596.00 | 1 596.00 | 1 596.00 | |
AR Technical installations, industrial equipment and tools | 172 440.00 | 145 954.00 | 26 487.00 | 172 440.00 |
AT Other tangible assets | 431 221.00 | 180 710.00 | 250 511.00 | 431 221.00 |
BH Other financial assets | 2 577.00 | 2 577.00 | 2 577.00 | |
BJ TOTAL (I) | 607 835.00 | 328 260.00 | 279 575.00 | 607 835.00 |
BL Raw materials, supplies | 25 990.00 | 25 990.00 | 25 990.00 | |
BR Intermediate and finished products | 4 115.00 | 4 115.00 | 4 115.00 | |
BV Advances and down payments on orders | 211.00 | 211.00 | 211.00 | |
BX Customers and related accounts | 207 286.00 | 207 286.00 | 207 286.00 | |
BZ Other receivables | 47 468.00 | 47 468.00 | 47 468.00 | |
CD Marketable securities | 11 728.00 | 11 728.00 | 11 728.00 | |
CF Cash and cash equivalents | 189 664.00 | 189 664.00 | 189 664.00 | |
CH Prepaid expenses | 8 873.00 | 8 873.00 | 8 873.00 | |
CJ TOTAL (II) | 495 335.00 | 495 335.00 | 495 335.00 | |
CO Grand total (0 to V) | 1 103 170.00 | 328 260.00 | 774 910.00 | 1 103 170.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 7 622.00 | 35 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 70 010.00 | 97 388.00 | 70 010.00 | |
DH Retained earnings | -64 249.00 | -64 364.00 | -64 249.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 660.00 | 115.00 | 43 660.00 | |
DL TOTAL (I) | 85 182.00 | 41 523.00 | 85 182.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 645.00 | 158 466.00 | 139 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 824.00 | 4 743.00 | 7 824.00 | |
DW Advances and down payments received on current orders | 318 653.00 | 127 830.00 | 318 653.00 | |
DX Trade payables and related accounts | 99 151.00 | 133 520.00 | 99 151.00 | |
DY Tax and social security liabilities | 110 732.00 | 74 145.00 | 110 732.00 | |
EA Other liabilities | 13 723.00 | 24 114.00 | 13 723.00 | |
EC TOTAL (IV) | 689 728.00 | 522 818.00 | 689 728.00 | |
EE Grand total (I to V) | 774 910.00 | 564 341.00 | 774 910.00 | |
EG Accrued income and payables due within one year | 251 023.00 | 394 987.00 | 251 023.00 | |
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