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B HOME > CORPORATES > BENHALLAL INVEST > BALANCE SHEET ( 2021-12-22)

THE LIST OF BALANCE SHEET : BENHALLAL INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-16 Partially confidential 2021-12-31 Complete
2021-12-22 Partially confidential 2020-12-31 Complete
2021-03-18 Partially confidential 2019-12-31 Complete
2017-07-12 Partially confidential 2016-12-31 Complete
NameBENHALLAL INVEST
Siren492711387
Closing2020-12-31
Registry code 1301
Registration number 20083
Management number2021D00507
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-12-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address13100 Aix-en-Provence
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 2 768.00 2 768.00 2 768.00
BJ TOTAL (I) 3 249.00 2 768.00 481.00 3 249.00
BZ Other receivables 50 211.00 50 211.00 50 211.00
CD Marketable securities 294 212.00 14 781.00 279 431.00 294 212.00
CF Cash and cash equivalents 107 844.00 107 844.00 107 844.00
CJ TOTAL (II) 452 267.00 14 781.00 437 486.00 452 267.00
CO Grand total (0 to V) 455 516.00 17 548.00 437 967.00 455 516.00
CU Other investments 481.00 481.00 481.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 160 000.00 160 000.00
DD Legal reserve (1) 16 000.00 16 000.00
DG Other reserves 446 181.00 446 181.00
DH Retained earnings -160 026.00 -160 026.00
DI RESULTS FOR THE YEAR (Profit or Loss) -24 742.00 -24 742.00
DL TOTAL (I) 437 414.00 437 414.00
DV Miscellaneous Loans and Financial Debts (4) 554.00 554.00
EC TOTAL (IV) 554.00 554.00
EE Grand total (I to V) 437 967.00 437 967.00
EG Accrued income and payables due within one year 554.00 554.00

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