Grow your business safely with BENJAMIN TERRASSE TP
All the information you need about BENJAMIN TERRASSE TP to develop and secure your business in France
B
HOME >
CORPORATES
>
BENJAMIN TERRASSE TP >
BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : BENJAMIN TERRASSE TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-13 | Partially confidential | 2020-12-31 | Simplified |
| Name | BENJAMIN TERRASSE TP |
| Siren | 448052589 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/010035 |
| Management number | 2003B00212 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26120 UPIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 37 273.00 | 37 273.00 | 37 273.00 | |
028 Tangible Assets | 28 127.00 | 24 097.00 | 4 030.00 | 28 127.00 |
040 Financial Assets | 3 956.00 | 3 956.00 | 3 956.00 | |
044 Total Fixed Assets | 69 356.00 | 61 370.00 | 7 986.00 | 69 356.00 |
050 Raw materials, supplies, in progress | 7 786.00 | 7 786.00 | 7 786.00 | |
068 Receivables – Trade and related accounts | 1 380.00 | 1 380.00 | 1 380.00 | |
072 Receivables – Other | 16 885.00 | 16 885.00 | 16 885.00 | |
084 Cash | 4 589.00 | 4 589.00 | 4 589.00 | |
092 Prepaid expenses | 4 658.00 | 4 658.00 | 4 658.00 | |
096 Total Current Assets + Prepaid Expenses | 35 299.00 | 35 299.00 | 35 299.00 | |
110 Total Assets | 104 655.00 | 61 370.00 | 43 285.00 | 104 655.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -15 107.00 | |||
136 Profit for the Year | -19 277.00 | |||
142 Total Equity - Total I | -26 884.00 | |||
154 Provisions for risks and charges - Total II | 25 000.00 | |||
156 Loans and similar debts | 105.00 | |||
166 Suppliers and related accounts | 8 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78.00 | |||
172 Other debts | 36 631.00 | |||
176 Total debts | 45 169.00 | |||
180 Liabilities Total | 43 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 460.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 981.00 | |||
all companies in France
Complete and comprehensive database.
