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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : SELARL YVES-BENZAKINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-19 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2019-02-14 | Public | 2015-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| Name | SELARL YVES-BENZAKINE |
| Siren | 489681429 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 2564 |
| Management number | 2006D01943 |
| Activity code | 8622C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 500.00 | 157 500.00 | 157 500.00 | |
AR Technical installations, industrial equipment and tools | 77.00 | 77.00 | 77.00 | |
AT Other tangible assets | 63 007.00 | 17 564.00 | 45 442.00 | 63 007.00 |
BB Receivables related to investments | 170 628.00 | 170 628.00 | 170 628.00 | |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 399 401.00 | 17 641.00 | 381 760.00 | 399 401.00 |
BX Customers and related accounts | 99 930.00 | 99 930.00 | 99 930.00 | |
BZ Other receivables | 195 569.00 | 195 569.00 | 195 569.00 | |
CD Marketable securities | 252 874.00 | 252 874.00 | 252 874.00 | |
CF Cash and cash equivalents | 848 780.00 | 848 780.00 | 848 780.00 | |
CJ TOTAL (II) | 1 397 153.00 | 1 397 153.00 | 1 397 153.00 | |
CO Grand total (0 to V) | 1 796 554.00 | 17 641.00 | 1 778 913.00 | 1 796 554.00 |
CU Other investments | 8 040.00 | 8 040.00 | 8 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 256 000.00 | 256 000.00 | 256 000.00 | |
DB Share, merger, contribution premiums, etc. | 4 865.00 | 4 865.00 | 4 865.00 | |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | 25 600.00 | |
DG Other reserves | 15 404.00 | 15 404.00 | ||
DH Retained earnings | 285 400.00 | 285 400.00 | 285 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 438.00 | 245 404.00 | 638 438.00 | |
DL TOTAL (I) | 1 225 706.00 | 817 269.00 | 1 225 706.00 | |
DU Loans and Debts from Credit Institutions (3) | 240 598.00 | 598.00 | 240 598.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 687.00 | 149 567.00 | 91 687.00 | |
DX Trade payables and related accounts | 40 376.00 | 39 428.00 | 40 376.00 | |
DY Tax and social security liabilities | 179 398.00 | 22 223.00 | 179 398.00 | |
EA Other liabilities | 1 148.00 | 1 148.00 | ||
EC TOTAL (IV) | 553 206.00 | 211 815.00 | 553 206.00 | |
EE Grand total (I to V) | 1 778 913.00 | 1 029 084.00 | 1 778 913.00 | |
EG Accrued income and payables due within one year | 313 206.00 | 211 815.00 | 313 206.00 | |
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