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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : BENINCA' FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| Name | BENINCA' FRANCE |
| Siren | 507675601 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/047295 |
| Management number | 2008B04010 |
| Activity code | 4669A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 219.00 | 2 044.00 | 175.00 | 2 219.00 |
AP Buildings | 5 203.00 | 1 440.00 | 3 763.00 | 5 203.00 |
AT Other tangible assets | 74 515.00 | 58 281.00 | 16 234.00 | 74 515.00 |
BH Other financial assets | 26 445.00 | 26 445.00 | 26 445.00 | |
BJ TOTAL (I) | 108 383.00 | 61 766.00 | 46 617.00 | 108 383.00 |
BT Goods | 604 631.00 | 604 631.00 | 604 631.00 | |
BX Customers and related accounts | 218 491.00 | 9 543.00 | 208 948.00 | 218 491.00 |
BZ Other receivables | 12 958.00 | 12 958.00 | 12 958.00 | |
CF Cash and cash equivalents | 91 370.00 | 91 370.00 | 91 370.00 | |
CH Prepaid expenses | 1 467.00 | 1 467.00 | 1 467.00 | |
CJ TOTAL (II) | 928 920.00 | 9 543.00 | 919 376.00 | 928 920.00 |
CO Grand total (0 to V) | 1 037 304.00 | 71 309.00 | 965 994.00 | 1 037 304.00 |
CP Shares due in less than one year | 26 445.00 | 26 445.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -380 217.00 | -30 524.00 | -380 217.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 264.00 | -349 692.00 | -239 264.00 | |
DL TOTAL (I) | -564 481.00 | -325 217.00 | -564 481.00 | |
DX Trade payables and related accounts | 1 465 484.00 | 1 083 579.00 | 1 465 484.00 | |
DY Tax and social security liabilities | 57 742.00 | 66 016.00 | 57 742.00 | |
EA Other liabilities | 7 248.00 | 6 202.00 | 7 248.00 | |
EC TOTAL (IV) | 1 530 476.00 | 1 155 797.00 | 1 530 476.00 | |
EE Grand total (I to V) | 965 994.00 | 830 580.00 | 965 994.00 | |
EG Accrued income and payables due within one year | 1 155 797.00 | |||
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