Grow your business safely with Cabinet Beniluz & Associés
All the information you need about Cabinet Beniluz & Associés to develop and secure your business in France
C
HOME >
CORPORATES
>
Cabinet Beniluz & Associés >
BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : Cabinet Beniluz & Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| Name | Cabinet Beniluz & Associés |
| Siren | 844802488 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 99956 |
| Management number | 2018B31659 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 605 000.00 | 605 000.00 | 605 000.00 | |
AT Other tangible assets | 18 008.00 | 10 960.00 | 7 048.00 | 18 008.00 |
BH Other financial assets | 43 811.00 | 43 811.00 | 43 811.00 | |
BJ TOTAL (I) | 666 819.00 | 10 960.00 | 655 859.00 | 666 819.00 |
BX Customers and related accounts | 45 442.00 | 45 442.00 | 45 442.00 | |
BZ Other receivables | 2 883.00 | 2 883.00 | 2 883.00 | |
CF Cash and cash equivalents | 152 603.00 | 152 603.00 | 152 603.00 | |
CJ TOTAL (II) | 200 927.00 | 200 927.00 | 200 927.00 | |
CO Grand total (0 to V) | 867 746.00 | 10 960.00 | 856 786.00 | 867 746.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 48 863.00 | 48 863.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 875.00 | 99 863.00 | 142 875.00 | |
DL TOTAL (I) | 202 738.00 | 109 863.00 | 202 738.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 12 880.00 | 50 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 381 242.00 | 460 689.00 | 381 242.00 | |
DX Trade payables and related accounts | 8 866.00 | 11 756.00 | 8 866.00 | |
DY Tax and social security liabilities | 207 055.00 | 105 352.00 | 207 055.00 | |
EA Other liabilities | 6 885.00 | 8 142.00 | 6 885.00 | |
EB Prepaid income (2) | 11 020.00 | |||
EC TOTAL (IV) | 654 048.00 | 609 840.00 | 654 048.00 | |
EE Grand total (I to V) | 856 786.00 | 719 704.00 | 856 786.00 | |
EG Accrued income and payables due within one year | 604 048.00 | 609 840.00 | 604 048.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 880.00 | |||
all companies in France
Complete and comprehensive database.
