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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : SARL BENI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | SARL BENI |
| Siren | 508064045 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 11999 |
| Management number | 2019B00056 |
| Activity code | 4759B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94460 Valenton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 274.00 | 1 274.00 | 1 274.00 | |
AP Buildings | 157 789.00 | 157 789.00 | 157 789.00 | |
AT Other tangible assets | 62 025.00 | 62 025.00 | 62 025.00 | |
BJ TOTAL (I) | 221 089.00 | 221 089.00 | 221 089.00 | |
BX Customers and related accounts | 2 100.00 | 2 100.00 | 2 100.00 | |
BZ Other receivables | 44 309.00 | 44 309.00 | 44 309.00 | |
CF Cash and cash equivalents | 180 788.00 | 180 788.00 | 180 788.00 | |
CJ TOTAL (II) | 227 198.00 | 227 198.00 | 227 198.00 | |
CO Grand total (0 to V) | 448 287.00 | 221 089.00 | 227 198.00 | 448 287.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -60 150.00 | -63 147.00 | -60 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 437.00 | 2 997.00 | 106 437.00 | |
DL TOTAL (I) | 54 537.00 | -51 900.00 | 54 537.00 | |
DX Trade payables and related accounts | 129 339.00 | 118 532.00 | 129 339.00 | |
DY Tax and social security liabilities | 8 308.00 | 4 106.00 | 8 308.00 | |
EA Other liabilities | 35 014.00 | 29 940.00 | 35 014.00 | |
EC TOTAL (IV) | 172 661.00 | 152 578.00 | 172 661.00 | |
EE Grand total (I to V) | 227 198.00 | 100 678.00 | 227 198.00 | |
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