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BALANCE SHEET (
2021-08-26)
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 | 2021-03-31 |
| Registry code | 3902 |
| Registration number | B2021/004190 |
| Management number | 2010B00098 |
| Activity code | 4312A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| 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 | 7 534.00 | 6 257.00 | 1 277.00 | 7 534.00 |
AR Technical installations, industrial equipment and tools | 328 047.00 | 292 330.00 | 35 716.00 | 328 047.00 |
AT Other tangible assets | 256 622.00 | 188 465.00 | 68 156.00 | 256 622.00 |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 593 304.00 | 487 053.00 | 106 250.00 | 593 304.00 |
BL Raw materials, supplies | 18 545.00 | 18 545.00 | 18 545.00 | |
BP Services in progress | 225 000.00 | 225 000.00 | 225 000.00 | |
BX Customers and related accounts | 1 193 857.00 | 1 193 857.00 | 1 193 857.00 | |
BZ Other receivables | 255 955.00 | 255 955.00 | 255 955.00 | |
CF Cash and cash equivalents | 159 148.00 | 159 148.00 | 159 148.00 | |
CH Prepaid expenses | 14 670.00 | 14 670.00 | 14 670.00 | |
CJ TOTAL (II) | 1 867 176.00 | 1 867 176.00 | 1 867 176.00 | |
CO Grand total (0 to V) | 2 460 480.00 | 487 053.00 | 1 973 427.00 | 2 460 480.00 |
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 | 810 466.00 | 592 006.00 | 810 466.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 111.00 | 230 959.00 | 168 111.00 | |
DL TOTAL (I) | 1 143 578.00 | 987 966.00 | 1 143 578.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 962.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 73 486.00 | 40 239.00 | 73 486.00 | |
DW Advances and down payments received on current orders | 13 024.00 | 11 848.00 | 13 024.00 | |
DX Trade payables and related accounts | 460 299.00 | 248 481.00 | 460 299.00 | |
DY Tax and social security liabilities | 282 798.00 | 233 217.00 | 282 798.00 | |
EA Other liabilities | 240.00 | 2 153.00 | 240.00 | |
EC TOTAL (IV) | 829 848.00 | 551 900.00 | 829 848.00 | |
EE Grand total (I to V) | 1 973 427.00 | 1 539 867.00 | 1 973 427.00 | |
EG Accrued income and payables due within one year | 524 270.00 | |||
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