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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : BENHALLAL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-18 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | BENHALLAL INVEST |
| Siren | 492711387 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 3805 |
| Management number | 2017B00353 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 768.00 | 2 768.00 | 2 768.00 | |
BH Other financial assets | 3 812.00 | 3 812.00 | 3 812.00 | |
BJ TOTAL (I) | 7 061.00 | 2 768.00 | 4 293.00 | 7 061.00 |
BZ Other receivables | 40 111.00 | 40 111.00 | 40 111.00 | |
CD Marketable securities | 404 918.00 | 404 918.00 | 404 918.00 | |
CF Cash and cash equivalents | 15 928.00 | 15 928.00 | 15 928.00 | |
CJ TOTAL (II) | 460 957.00 | 460 957.00 | 460 957.00 | |
CO Grand total (0 to V) | 468 018.00 | 2 768.00 | 465 250.00 | 468 018.00 |
CU Other investments | 481.00 | 481.00 | 481.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DG Other reserves | 446 181.00 | 446 181.00 | ||
DH Retained earnings | -141 001.00 | -141 001.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 025.00 | -19 025.00 | ||
DL TOTAL (I) | 462 156.00 | 462 156.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 73.00 | ||
DX Trade payables and related accounts | 2 020.00 | 2 020.00 | ||
DY Tax and social security liabilities | 515.00 | 515.00 | ||
EA Other liabilities | 486.00 | 486.00 | ||
EC TOTAL (IV) | 3 095.00 | 3 095.00 | ||
EE Grand total (I to V) | 465 250.00 | 465 250.00 | ||
EG Accrued income and payables due within one year | 3 095.00 | 3 095.00 | ||
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