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THE LIST OF BALANCE SHEET : ETABLISSEMENTS BENOIST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-02-21 Public 2019-12-31 Complete
2020-06-24 Public 2018-12-31 Complete
2018-09-24 Partially confidential 2017-12-31 Complete
2018-06-05 Partially confidential 2016-12-31 Complete
2017-06-20 Partially confidential 2015-12-31 Complete
NameETABLISSEMENTS BENOIST
Siren718204506
Closing2018-12-31
Registry code 7802
Registration number 3787
Management number1971B00450
Activity code 3103Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-06-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address95430 Auvers-sur-Oise
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 13 956.00 13 956.00 13 956.00
AH Goodwill 11 500.00 11 500.00 11 500.00
AN Land 43 774.00 15 944.00 27 829.00 43 774.00
AP Buildings 1 716 210.00 1 160 640.00 555 570.00 1 716 210.00
AR Technical installations, industrial equipment and tools 1 527 949.00 1 445 459.00 82 490.00 1 527 949.00
AT Other tangible assets 54 524.00 54 524.00 54 524.00
BF Loans 2 778.00 2 778.00 2 778.00
BH Other financial assets 1 391.00 1 391.00 1 391.00
BJ TOTAL (I) 3 372 084.00 2 691 916.00 680 167.00 3 372 084.00
BL Raw materials, supplies 210 678.00 210 678.00 210 678.00
BX Customers and related accounts 480 422.00 48 544.00 431 878.00 480 422.00
BZ Other receivables 106 725.00 106 725.00 106 725.00
CF Cash and cash equivalents 99 345.00 99 345.00 99 345.00
CH Prepaid expenses 10 237.00 10 237.00 10 237.00
CJ TOTAL (II) 907 410.00 48 544.00 858 866.00 907 410.00
CO Grand total (0 to V) 4 279 494.00 2 740 460.00 1 539 033.00 4 279 494.00
CU Other investments
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 500 000.00 500 000.00 500 000.00
DD Legal reserve (1) 50 000.00 50 000.00 50 000.00
DH Retained earnings -531 448.00 -31 765.00 -531 448.00
DI RESULTS FOR THE YEAR (Profit or Loss) -881 730.00 -499 684.00 -881 730.00
DL TOTAL (I) -863 179.00 18 551.00 -863 179.00
DP Provisions for Risks 133 371.00 20 000.00 133 371.00
DQ Provisions for Expenses 74 777.00 74 777.00 74 777.00
DR TOTAL (IV) 208 148.00 94 777.00 208 148.00
DU Loans and Debts from Credit Institutions (3) 201 782.00 208 151.00 201 782.00
DV Miscellaneous Loans and Financial Debts (4) 291 694.00 397 485.00 291 694.00
DW Advances and down payments received on current orders 20 922.00 80 069.00 20 922.00
DX Trade payables and related accounts 773 736.00 680 584.00 773 736.00
DY Tax and social security liabilities 863 430.00 469 474.00 863 430.00
DZ Fixed asset liabilities and related accounts 4 659.00
EA Other liabilities 42 498.00 148 481.00 42 498.00
EC TOTAL (IV) 2 194 065.00 1 988 903.00 2 194 065.00
EE Grand total (I to V) 1 539 033.00 2 102 231.00 1 539 033.00
EG Accrued income and payables due within one year 2 043 882.00 1 908 834.00 2 043 882.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 6 825.00 116 981.00 6 825.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 4 493 609.00 25 477.00 4 519 086.00 4 493 609.00
FG Production sold - services 8 883.00 8 883.00 8 883.00
FJ Net sales 4 502 492.00 25 477.00 4 527 969.00 4 502 492.00
FP Reversals of depreciation and provisions, transfer of expenses 23 900.00
FQ Other income 4 083.00
FR Total operating income (I) 4 555 953.00
FU Purchases of raw materials and other supplies 2 345 531.00
FV Inventory change (raw materials and supplies) 131 028.00
FW Other purchases and external expenses 928 380.00
FX Taxes, duties, and similar payments 110 805.00
FY Salaries and Wages 1 338 752.00
FZ Social Security Contributions 457 234.00
GA Operating Expenses - Depreciation and Amortization 106 248.00
GC Operating Expenses - Current Assets: Provisions 13 763.00
GD Operating Expenses - Contingencies and Expenses: Provisions 133 371.00
GE Other Expenses 5 990.00
GF Total Operating Expenses (II) 5 571 105.00
GG - OPERATING RESULT (I - II) -1 015 151.00
GL Other interest and similar income 53 026.00
GP Total financial income (V) 53 026.00
GR Interest and similar expenses 17 135.00
GU Total financial expenses (VI) 17 135.00
GV - FINANCIAL INCOME (V - VI) 35 890.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -979 261.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 3 900.00 3 900.00
HA Exceptional income from management transactions 3 315.00 3 315.00
HB Exceptional income from capital transactions 300 017.00 22 549.00 300 017.00
HD Total exceptional income (VII) 303 333.00 22 549.00 303 333.00
HE Exceptional expenses on management operations 542.00 10 743.00 542.00
HF Exceptional expenses on capital transactions 205 260.00 13 959.00 205 260.00
HH Total exceptional expenses (VIII) 205 802.00 24 702.00 205 802.00
HI - EXCEPTIONAL RESULT (VII - VIII) 97 531.00 -2 152.00 97 531.00
HL TOTAL REVENUE (I + III + V + VII) 4 912 312.00 4 740 438.00 4 912 312.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 5 794 043.00 5 240 122.00 5 794 043.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -881 730.00 -499 684.00 -881 730.00
HP References: Equipment leasing 4 430.00 4 320.00 4 430.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 3 537 985.00 39 365.00 3 537 985.00
I2 DECREASES Loans and Financial Fixed Assets 2 586.00
I3 DECREASES Total Financial Fixed Assets 205 266.00 4 169.00
I4 DECREASES Grand Total 205 266.00 3 372 084.00
IO DECREASES Total including other intangible assets 25 456.00
IY DECREASES Total Tangible Fixed Assets 3 342 458.00
KD ACQUISITIONS Total including other intangible assets 25 456.00 25 456.00
LN ACQUISITIONS Total Tangible Fixed Assets 3 303 093.00 39 365.00 3 303 093.00
LQ ACQUISITIONS Total Financial Fixed Assets 209 436.00 209 436.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 2 584 276.00 106 248.00 2 584 276.00
PE DEPRECIATION Total including other intangible assets 13 956.00 13 956.00
QU DEPRECIATION Total Tangible Fixed Assets 2 570 320.00 106 248.00 2 570 320.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
06 aucun libellé 1 391.00 1 391.00
4A Provisions for litigation
4X Provisions for pensions and similar obligations
5Z Total provisions for risks and expenses 94 777.00 133 371.00 20 000.00 94 777.00
6T Receivables 34 781.00 13 763.00 34 781.00
7B Total provisions for depreciation 36 172.00 13 763.00 36 172.00
7C Grand total 130 949.00 147 134.00 20 000.00 130 949.00
UE of which provisions and reversals: - Operating 147 134.00 20 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 773 736.00 773 736.00 773 736.00
8C Staff and Related Accounts 153 991.00 153 991.00 153 991.00
8D Social Security and Other Social Organizations 282 552.00 282 552.00 282 552.00
8K Other liabilities (including liabilities related to repo transactions) 42 498.00 42 498.00 42 498.00
UP Loans 2 778.00 2 778.00 2 778.00
UT Other financial assets 1 391.00 1 391.00 1 391.00
UX Other trade receivables 422 211.00 422 211.00 422 211.00
VA Doubtful or disputed receivables 58 210.00 58 210.00 58 210.00
VB VAT 34 853.00 34 853.00 34 853.00
VG Loans with a maturity of up to one year at origin 6 825.00 6 825.00 6 825.00
VH Loans with a maturity of more than one year at origin 194 957.00 65 697.00 129 259.00 194 957.00
VI Group and Associates 291 694.00 291 694.00 291 694.00
VJ Loans taken out during the year 200 000.00 200 000.00
VK Loans repaid during the year 96 212.00 96 212.00
VM Income taxes 71 872.00 71 872.00 71 872.00
VQ Other Taxes, Duties, and Similar Debts 199 789.00 199 789.00 199 789.00
VS Prepaid expenses 10 237.00 10 237.00 10 237.00
VT TOTAL – STATEMENT OF RECEIVABLES 601 554.00 597 385.00 4 169.00 601 554.00
VW VAT 227 097.00 227 097.00 227 097.00
VY TOTAL – STATEMENT OF LIABILITIES 2 173 142.00 2 043 882.00 129 259.00 2 173 142.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 36 223.00 36 223.00
SS Intermediary remuneration and fees (excluding retrocessions) 133 083.00 133 083.00
ST Other accounts 576 673.00 576 673.00
XQ Rental, rental and co-ownership charges 218 624.00 218 624.00
YW Business tax 74 582.00 74 582.00
YX Total of the account corresponding to line FX of table no. 2052 110 805.00 110 805.00
YY Amount of VAT collected 901 111.00 901 111.00
YZ Total deductible VAT on goods and services 636 859.00 636 859.00
ZJ Total of the item corresponding to line FW of table no. 2052 928 380.00 928 380.00
16 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 50.00 50.00

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