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THE LIST OF BALANCE SHEET : ETABLISSEMENTS BENOIST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-02-21 Public 2019-12-31 Complete
2020-06-24 Public 2018-12-31 Complete
2018-09-24 Partially confidential 2017-12-31 Complete
2018-06-05 Partially confidential 2016-12-31 Complete
2017-06-20 Partially confidential 2015-12-31 Complete
NameETABLISSEMENTS BENOIST
Siren718204506
Closing2019-12-31
Registry code 7802
Registration number 2745
Management number1971B00450
Activity code 3103Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-02-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address95430 Auvers-sur-Oise
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 13 956.00 13 956.00 13 956.00
AH Goodwill 11 500.00 11 500.00 11 500.00
AN Land 43 774.00 15 944.00 27 829.00 43 774.00
AP Buildings 1 716 210.00 1 228 325.00 487 885.00 1 716 210.00
AR Technical installations, industrial equipment and tools 1 529 649.00 1 472 274.00 57 374.00 1 529 649.00
AT Other tangible assets 54 524.00 54 524.00 54 524.00
BF Loans 2 778.00 2 778.00 2 778.00
BH Other financial assets 1 391.00 1 391.00 1 391.00
BJ TOTAL (I) 3 373 784.00 2 786 417.00 587 367.00 3 373 784.00
BL Raw materials, supplies 221 495.00 221 495.00 221 495.00
BX Customers and related accounts 683 211.00 683 211.00 683 211.00
BZ Other receivables 45 304.00 45 304.00 45 304.00
CF Cash and cash equivalents 241 690.00 241 690.00 241 690.00
CH Prepaid expenses 14 114.00 14 114.00 14 114.00
CJ TOTAL (II) 1 205 816.00 1 205 816.00 1 205 816.00
CO Grand total (0 to V) 4 579 601.00 2 786 417.00 1 793 184.00 4 579 601.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 500 000.00 500 000.00
DD Legal reserve (1) 50 000.00 50 000.00
DH Retained earnings -1 413 179.00 -1 413 179.00
DI RESULTS FOR THE YEAR (Profit or Loss) 173 215.00 173 215.00
DL TOTAL (I) -689 963.00 -689 963.00
DP Provisions for Risks 71 378.00 71 378.00
DQ Provisions for Expenses 74 777.00 74 777.00
DR TOTAL (IV) 146 155.00 146 155.00
DU Loans and Debts from Credit Institutions (3) 189 294.00 189 294.00
DW Advances and down payments received on current orders 46 038.00 46 038.00
DX Trade payables and related accounts 112 719.00 112 719.00
DY Tax and social security liabilities 1 218 441.00 1 218 441.00
DZ Fixed asset liabilities and related accounts 710 263.00 710 263.00
EA Other liabilities 60 235.00 60 235.00
EC TOTAL (IV) 2 336 992.00 2 336 992.00
EE Grand total (I to V) 1 793 184.00 1 793 184.00
EG Accrued income and payables due within one year 2 101 659.00 2 101 659.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 3 633 540.00 371 403.00 4 004 944.00 3 633 540.00
FG Production sold - services 8 782.00 260.00 9 042.00 8 782.00
FJ Net sales 3 642 322.00 371 663.00 4 013 986.00 3 642 322.00
FP Reversals of depreciation and provisions, transfer of expenses 124 057.00
FQ Other income 3 459.00
FR Total operating income (I) 4 141 504.00
FU Purchases of raw materials and other supplies 1 818 703.00
FV Inventory change (raw materials and supplies) -10 816.00
FW Other purchases and external expenses 718 420.00
FX Taxes, duties, and similar payments 108 982.00
FY Salaries and Wages 1 129 322.00
FZ Social Security Contributions 380 297.00
GA Operating Expenses - Depreciation and Amortization 94 500.00
GE Other Expenses 54 063.00
GF Total Operating Expenses (II) 4 293 474.00
GG - OPERATING RESULT (I - II) -151 970.00
GL Other interest and similar income 14 068.00
GP Total financial income (V) 14 068.00
GR Interest and similar expenses 3 696.00
GU Total financial expenses (VI) 3 696.00
GV - FINANCIAL INCOME (V - VI) 10 372.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -141 598.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 13 521.00 13 521.00
HA Exceptional income from management transactions 339 857.00 339 857.00
HD Total exceptional income (VII) 339 857.00 339 857.00
HE Exceptional expenses on management operations 25 044.00 25 044.00
HH Total exceptional expenses (VIII) 25 044.00 25 044.00
HI - EXCEPTIONAL RESULT (VII - VIII) 314 813.00 314 813.00
HL TOTAL REVENUE (I + III + V + VII) 4 495 430.00 4 495 430.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 4 322 215.00 4 322 215.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 173 215.00 173 215.00
HP References: Equipment leasing 750.00 750.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 3 372 084.00 1 700.00 3 372 084.00
I3 DECREASES Total Financial Fixed Assets 4 169.00
I4 DECREASES Grand Total 3 373 784.00
IO DECREASES Total including other intangible assets 25 456.00
IY DECREASES Total Tangible Fixed Assets 3 344 158.00
KD ACQUISITIONS Total including other intangible assets 25 456.00 25 456.00
LN ACQUISITIONS Total Tangible Fixed Assets 3 342 458.00 1 700.00 3 342 458.00
LQ ACQUISITIONS Total Financial Fixed Assets 4 169.00 4 169.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 2 690 525.00 94 500.00 2 690 525.00
PE DEPRECIATION Total including other intangible assets 13 956.00 13 956.00
QU DEPRECIATION Total Tangible Fixed Assets 2 676 568.00 94 500.00 2 676 568.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
06 aucun libellé 1 391.00 1 391.00
4A Provisions for litigation
4X Provisions for pensions and similar obligations
5Z Total provisions for risks and expenses 208 148.00 61 992.00 208 148.00
6T Receivables 48 544.00 48 544.00 48 544.00
6X Other provisions for depreciation 48 544.00 48 544.00 48 544.00
7B Total provisions for depreciation 49 935.00 48 544.00 49 935.00
7C Grand total 258 083.00 110 536.00 258 083.00
UE of which provisions and reversals: - Operating 110 536.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 112 719.00 112 719.00 112 719.00
8C Staff and Related Accounts 127 500.00 127 500.00 127 500.00
8D Social Security and Other Social Organizations 520 618.00 520 618.00 520 618.00
8J Fixed Asset Liabilities and Related Accounts 710 263.00 710 263.00 710 263.00
8K Other liabilities (including liabilities related to repo transactions) 60 235.00 60 235.00 60 235.00
UP Loans 2 778.00 2 778.00 2 778.00
UT Other financial assets 1 391.00 1 391.00 1 391.00
UX Other trade receivables 683 211.00 683 211.00 683 211.00
VB VAT 6 178.00 6 178.00 6 178.00
VH Loans with a maturity of more than one year at origin 189 294.00 189 294.00 189 294.00
VK Loans repaid during the year 5 662.00 5 662.00
VM Income taxes 4 126.00 4 126.00 4 126.00
VQ Other Taxes, Duties, and Similar Debts 500 601.00 500 601.00 500 601.00
VR Miscellaneous debtors (including receivables related to repo transactions) 35 000.00 35 000.00 35 000.00
VS Prepaid expenses 14 114.00 14 114.00 14 114.00
VT TOTAL – STATEMENT OF RECEIVABLES 746 800.00 742 630.00 4 169.00 746 800.00
VW VAT 69 721.00 69 721.00 69 721.00
VY TOTAL – STATEMENT OF LIABILITIES 2 290 953.00 2 101 659.00 189 294.00 2 290 953.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 38 678.00 38 678.00
SS Intermediary remuneration and fees (excluding retrocessions) 125 875.00 125 875.00
ST Other accounts 415 815.00 415 815.00
XQ Rental, rental and co-ownership charges 176 729.00 176 729.00
YW Business tax 70 304.00 70 304.00
YX Total of the account corresponding to line FX of table no. 2052 108 982.00 108 982.00
YY Amount of VAT collected 713 303.00 713 303.00
YZ Total deductible VAT on goods and services 328 494.00 328 494.00
ZJ Total of the item corresponding to line FW of table no. 2052 718 420.00 718 420.00
16 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 41.00 41.00

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