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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : BENNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-25 | Partially confidential | 2019-09-30 | Complete |
| Name | BENNI |
| Siren | 813793403 |
| Closing | 2019-09-30 |
| Registry code | 9301 |
| Registration number | 1260 |
| Management number | 2015B07405 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93500 Pantin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 7 500.00 | 7 500.00 | |
AP Buildings | 118 518.00 | 32 261.00 | 86 257.00 | 118 518.00 |
AR Technical installations, industrial equipment and tools | 28 445.00 | 8 868.00 | 19 577.00 | 28 445.00 |
AT Other tangible assets | 77 987.00 | 29 434.00 | 48 553.00 | 77 987.00 |
BH Other financial assets | 12 050.00 | 12 050.00 | 12 050.00 | |
BJ TOTAL (I) | 244 500.00 | 70 562.00 | 173 938.00 | 244 500.00 |
BL Raw materials, supplies | 5 510.00 | 5 510.00 | 5 510.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 645.00 | 645.00 | 645.00 | |
BZ Other receivables | 53 227.00 | 53 227.00 | 53 227.00 | |
CF Cash and cash equivalents | 600 213.00 | 600 213.00 | 600 213.00 | |
CJ TOTAL (II) | 659 595.00 | 659 595.00 | 659 595.00 | |
CO Grand total (0 to V) | 904 095.00 | 70 562.00 | 833 532.00 | 904 095.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 31 850.00 | 31 850.00 | ||
DH Retained earnings | -2 290.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 348.00 | 34 640.00 | 118 348.00 | |
DL TOTAL (I) | 155 699.00 | 37 350.00 | 155 699.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 446 664.00 | 329 935.00 | 446 664.00 | |
DX Trade payables and related accounts | 78 278.00 | 71 264.00 | 78 278.00 | |
DY Tax and social security liabilities | 152 891.00 | 50 471.00 | 152 891.00 | |
EC TOTAL (IV) | 677 834.00 | 451 670.00 | 677 834.00 | |
EE Grand total (I to V) | 833 532.00 | 489 020.00 | 833 532.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 095.00 | 39 468.00 | 31 095.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 095.00 | 39 468.00 | 31 095.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 446 664.00 | 446 664.00 | 446 664.00 | |
8B Suppliers and Related Accounts | 78 278.00 | 78 278.00 | 78 278.00 | |
8D Social Security and Other Social Organizations | 152 891.00 | 152 891.00 | 152 891.00 | |
UT Other financial assets | 12 050.00 | 12 050.00 | 12 050.00 | |
VS Prepaid expenses | 53 871.00 | 53 871.00 | 53 871.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 921.00 | 53 871.00 | 12 050.00 | 65 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 834.00 | 677 834.00 | 677 834.00 | |
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