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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : BENEVISE-RUBINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-23 | Public | 2016-09-30 | Simplified |
| Name | BENEVISE-RUBINO |
| Siren | 514040435 |
| Closing | 2020-09-30 |
| Registry code | 0702 |
| Registration number | 2628 |
| Management number | 2009B00354 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07000 Saint-Julien-en-Saint-Alban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AP Buildings | 334 473.00 | 147 099.00 | 187 374.00 | 334 473.00 |
AR Technical installations, industrial equipment and tools | 67 027.00 | 53 650.00 | 13 377.00 | 67 027.00 |
AT Other tangible assets | 52 067.00 | 36 861.00 | 15 206.00 | 52 067.00 |
BJ TOTAL (I) | 563 567.00 | 237 610.00 | 325 957.00 | 563 567.00 |
BL Raw materials, supplies | 4 985.00 | 4 985.00 | 4 985.00 | |
BT Goods | 44 585.00 | 44 585.00 | 44 585.00 | |
BX Customers and related accounts | 85 655.00 | 7 054.00 | 78 601.00 | 85 655.00 |
BZ Other receivables | 21 037.00 | 21 037.00 | 21 037.00 | |
CF Cash and cash equivalents | 276 220.00 | 276 220.00 | 276 220.00 | |
CH Prepaid expenses | 13 579.00 | 13 579.00 | 13 579.00 | |
CJ TOTAL (II) | 446 060.00 | 7 054.00 | 439 006.00 | 446 060.00 |
CO Grand total (0 to V) | 1 009 627.00 | 244 664.00 | 764 963.00 | 1 009 627.00 |
| 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 | 500.00 | |
DG Other reserves | 14 425.00 | 17 022.00 | 14 425.00 | |
DH Retained earnings | 27.00 | 27.00 | 27.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 913.00 | -2 598.00 | 141 913.00 | |
DL TOTAL (I) | 161 865.00 | 19 951.00 | 161 865.00 | |
DU Loans and Debts from Credit Institutions (3) | 177 058.00 | 247 416.00 | 177 058.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 248.00 | 21 375.00 | 28 248.00 | |
DX Trade payables and related accounts | 275 348.00 | 314 032.00 | 275 348.00 | |
DY Tax and social security liabilities | 121 505.00 | 67 706.00 | 121 505.00 | |
EA Other liabilities | 939.00 | 875.00 | 939.00 | |
EC TOTAL (IV) | 603 098.00 | 651 404.00 | 603 098.00 | |
EE Grand total (I to V) | 764 963.00 | 671 355.00 | 764 963.00 | |
EG Accrued income and payables due within one year | 484 569.00 | 474 345.00 | 484 569.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 947.00 | 45 663.00 | 191 947.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 191 947.00 | 45 663.00 | 191 947.00 | |
| 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 | 177 058.00 | 58 529.00 | 118 529.00 | 177 058.00 |
8B Suppliers and Related Accounts | 275 348.00 | 275 348.00 | 275 348.00 | |
8D Social Security and Other Social Organizations | 121 505.00 | 121 505.00 | 121 505.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 187.00 | 29 187.00 | 29 187.00 | |
VS Prepaid expenses | 120 270.00 | 120 270.00 | 120 270.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 270.00 | 120 270.00 | 120 270.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 603 098.00 | 484 569.00 | 118 529.00 | 603 098.00 |
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