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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : CABINET BENOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| Name | CABINET BENOIT |
| Siren | 450685474 |
| Closing | 2020-12-31 |
| Registry code | 2701 |
| Registration number | B2021/001607 |
| Management number | 2003D00139 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27300 BERNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 141.00 | 141.00 | 141.00 | |
AP Buildings | 316 981.00 | 184 938.00 | 132 043.00 | 316 981.00 |
AT Other tangible assets | 31 095.00 | 25 413.00 | 5 682.00 | 31 095.00 |
BH Other financial assets | 328.00 | 328.00 | 328.00 | |
BJ TOTAL (I) | 348 545.00 | 210 492.00 | 138 053.00 | 348 545.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 5 710.00 | 5 710.00 | 5 710.00 | |
BZ Other receivables | 4 544.00 | 4 544.00 | 4 544.00 | |
CD Marketable securities | 49 917.00 | 49 917.00 | 49 917.00 | |
CF Cash and cash equivalents | 29 224.00 | 29 224.00 | 29 224.00 | |
CH Prepaid expenses | 288.00 | 288.00 | 288.00 | |
CJ TOTAL (II) | 89 683.00 | 89 683.00 | 89 683.00 | |
CO Grand total (0 to V) | 438 229.00 | 210 492.00 | 227 736.00 | 438 229.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 825.00 | 825.00 | 825.00 | |
DG Other reserves | 56 037.00 | 35 882.00 | 56 037.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 860.00 | 20 155.00 | -11 860.00 | |
DL TOTAL (I) | 53 002.00 | 64 862.00 | 53 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 627.00 | 63 494.00 | 98 627.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 14.00 | 487.00 | |
DX Trade payables and related accounts | 6 468.00 | 1 251.00 | 6 468.00 | |
DY Tax and social security liabilities | 69 152.00 | 77 506.00 | 69 152.00 | |
EA Other liabilities | 6 430.00 | |||
EC TOTAL (IV) | 174 734.00 | 148 695.00 | 174 734.00 | |
EE Grand total (I to V) | 227 736.00 | 213 557.00 | 227 736.00 | |
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