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BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : BENVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2018-01-04 | Public | 2016-12-31 | Complete |
| Name | BENVAL |
| Siren | 803065010 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 4153 |
| Management number | 2014B00770 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 CAGNES SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 2 466 302.00 | 2 466 302.00 | 2 466 302.00 | |
BZ Other receivables | 453 285.00 | 453 285.00 | 453 285.00 | |
CF Cash and cash equivalents | 236 174.00 | 236 174.00 | 236 174.00 | |
CH Prepaid expenses | 1 190.00 | 1 190.00 | 1 190.00 | |
CJ TOTAL (II) | 690 649.00 | 690 649.00 | 690 649.00 | |
CO Grand total (0 to V) | 3 156 952.00 | 3 156 951.00 | 3 156 952.00 | |
CU Other investments | 2 466 102.00 | 2 466 102.00 | 2 466 102.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 613 000.00 | 613 000.00 | ||
DD Legal reserve (1) | 61 300.00 | 61 300.00 | ||
DG Other reserves | 1 107 663.00 | 1 107 663.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 585.00 | 405 585.00 | ||
DL TOTAL (I) | 2 187 549.00 | 2 187 549.00 | ||
DU Loans and Debts from Credit Institutions (3) | 803 707.00 | 803 707.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 67 995.00 | 67 995.00 | ||
DX Trade payables and related accounts | 13 324.00 | 13 324.00 | ||
DY Tax and social security liabilities | 84 377.00 | 84 377.00 | ||
EC TOTAL (IV) | 969 403.00 | 969 403.00 | ||
EE Grand total (I to V) | 3 156 952.00 | 3 156 952.00 | ||
EG Accrued income and payables due within one year | 338 564.00 | 338 564.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 20 204.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 20 205.00 | |||
GG - OPERATING RESULT (I - II) | -20 205.00 | |||
GJ Financial income from other securities and fixed asset receivables | 435 764.00 | |||
GP Total financial income (V) | 435 764.00 | |||
GR Interest and similar expenses | 17 420.00 | |||
GU Total financial expenses (VI) | 17 420.00 | |||
GV - FINANCIAL INCOME (V - VI) | 418 344.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 398 139.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -7 447.00 | -7 447.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 435 764.00 | 435 764.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 178.00 | 30 178.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 585.00 | 405 585.00 | ||
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