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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : BENETRUY TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-22 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-02 | Partially confidential | 2017-03-31 | Complete |
| Name | BENETRUY TP |
| Siren | 520843327 |
| Closing | 2020-03-31 |
| Registry code | 3902 |
| Registration number | B2020/003706 |
| Management number | 2010B00098 |
| Activity code | 4312A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39110 LEMUY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 866.00 | 5 866.00 | 5 866.00 | |
AR Technical installations, industrial equipment and tools | 300 852.00 | 279 330.00 | 21 521.00 | 300 852.00 |
AT Other tangible assets | 231 437.00 | 159 532.00 | 71 904.00 | 231 437.00 |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 539 256.00 | 444 729.00 | 94 526.00 | 539 256.00 |
BL Raw materials, supplies | 13 664.00 | 13 664.00 | 13 664.00 | |
BP Services in progress | 160 021.00 | 160 021.00 | 160 021.00 | |
BX Customers and related accounts | 446 654.00 | 446 654.00 | 446 654.00 | |
BZ Other receivables | 14 218.00 | 14 218.00 | 14 218.00 | |
CF Cash and cash equivalents | 810 780.00 | 810 780.00 | 810 780.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 445 340.00 | 1 445 340.00 | 1 445 340.00 | |
CO Grand total (0 to V) | 1 984 597.00 | 444 729.00 | 1 539 867.00 | 1 984 597.00 |
CP Shares due in less than one year | 1 100.00 | 1 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 592 006.00 | 441 430.00 | 592 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 959.00 | 163 076.00 | 230 959.00 | |
DL TOTAL (I) | 987 966.00 | 769 506.00 | 987 966.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 962.00 | 61 105.00 | 15 962.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 239.00 | 70 744.00 | 40 239.00 | |
DW Advances and down payments received on current orders | 11 848.00 | 6 280.00 | 11 848.00 | |
DX Trade payables and related accounts | 248 481.00 | 151 188.00 | 248 481.00 | |
DY Tax and social security liabilities | 233 217.00 | 163 929.00 | 233 217.00 | |
EA Other liabilities | 2 153.00 | 10 582.00 | 2 153.00 | |
EC TOTAL (IV) | 551 900.00 | 463 831.00 | 551 900.00 | |
EE Grand total (I to V) | 1 539 867.00 | 1 233 338.00 | 1 539 867.00 | |
EI Including equity loans | 40 239.00 | 40 239.00 | ||
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