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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : EURL TRANSPORTS CHRISTIAN BENINGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-03-31 | Complete |
| 2021-09-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-11 | Public | 2020-03-31 | Complete |
| 2020-06-18 | Public | 2019-03-31 | Complete |
| 2019-01-16 | Public | 2018-03-31 | Complete |
| 2017-10-24 | Public | 2017-03-31 | Simplified |
| Name | EURL TRANSPORTS CHRISTIAN BENINGA |
| Siren | 752245597 |
| Closing | 2021-03-31 |
| Registry code | 3701 |
| Registration number | 10477 |
| Management number | 2012B00660 |
| Activity code | 4941A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37250 VEIGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 500.00 | 66 500.00 | 66 500.00 | |
AJ Other Intangible Assets | 4 615.00 | 3 244.00 | 1 371.00 | 4 615.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 1 404.00 | 1 846.00 | 3 250.00 |
AT Other tangible assets | 74 400.00 | 72 170.00 | 2 230.00 | 74 400.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 3 829.00 | 3 829.00 | 3 829.00 | |
BJ TOTAL (I) | 157 634.00 | 76 818.00 | 80 816.00 | 157 634.00 |
BV Advances and down payments on orders | 1 621.00 | 1 621.00 | 1 621.00 | |
BX Customers and related accounts | 418 489.00 | 440.00 | 418 049.00 | 418 489.00 |
BZ Other receivables | 59 906.00 | 59 906.00 | 59 906.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 207 455.00 | 207 455.00 | 207 455.00 | |
CH Prepaid expenses | 11 226.00 | 11 226.00 | 11 226.00 | |
CJ TOTAL (II) | 723 697.00 | 440.00 | 723 257.00 | 723 697.00 |
CO Grand total (0 to V) | 881 332.00 | 77 258.00 | 804 074.00 | 881 332.00 |
CP Shares due in less than one year | 3 829.00 | 3 829.00 | ||
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 84 000.00 | 84 000.00 | 84 000.00 | |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | 8 400.00 | |
DG Other reserves | 66 769.00 | 65 832.00 | 66 769.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 502.00 | 937.00 | 55 502.00 | |
DL TOTAL (I) | 214 671.00 | 159 169.00 | 214 671.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 814.00 | 13 201.00 | 106 814.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 809.00 | 956.00 | 2 809.00 | |
DX Trade payables and related accounts | 129 861.00 | 125 745.00 | 129 861.00 | |
DY Tax and social security liabilities | 348 398.00 | 226 341.00 | 348 398.00 | |
EA Other liabilities | 1 521.00 | 598.00 | 1 521.00 | |
EC TOTAL (IV) | 589 402.00 | 366 842.00 | 589 402.00 | |
EE Grand total (I to V) | 804 074.00 | 526 011.00 | 804 074.00 | |
EG Accrued income and payables due within one year | 589 403.00 | 360 950.00 | 589 403.00 | |
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