Grow your business safely with BENEVISE-RUBINO
All the information you need about BENEVISE-RUBINO to develop and secure your business in France
B
HOME >
CORPORATES
>
BENEVISE-RUBINO >
BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : BENEVISE-RUBINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-23 | Public | 2016-09-30 | Simplified |
| Name | BENEVISE-RUBINO |
| Siren | 514040435 |
| Closing | 2021-09-30 |
| Registry code | 0702 |
| Registration number | 1696 |
| Management number | 2009B00354 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07000 Saint-Julien-en-Saint-Alban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AP Buildings | 335 582.00 | 181 019.00 | 154 563.00 | 335 582.00 |
AR Technical installations, industrial equipment and tools | 74 681.00 | 60 421.00 | 14 260.00 | 74 681.00 |
AT Other tangible assets | 71 075.00 | 43 059.00 | 28 016.00 | 71 075.00 |
BJ TOTAL (I) | 591 338.00 | 284 499.00 | 306 839.00 | 591 338.00 |
BL Raw materials, supplies | 4 406.00 | 4 406.00 | 4 406.00 | |
BT Goods | 57 060.00 | 57 060.00 | 57 060.00 | |
BX Customers and related accounts | 62 688.00 | 8 526.00 | 54 162.00 | 62 688.00 |
BZ Other receivables | 28 750.00 | 28 750.00 | 28 750.00 | |
CF Cash and cash equivalents | 378 172.00 | 378 172.00 | 378 172.00 | |
CH Prepaid expenses | 4 662.00 | 4 662.00 | 4 662.00 | |
CJ TOTAL (II) | 535 737.00 | 8 526.00 | 527 211.00 | 535 737.00 |
CO Grand total (0 to V) | 1 127 075.00 | 293 025.00 | 834 050.00 | 1 127 075.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 134 838.00 | 14 425.00 | 134 838.00 | |
DH Retained earnings | 27.00 | 27.00 | 27.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 181.00 | 141 913.00 | 101 181.00 | |
DL TOTAL (I) | 241 545.00 | 161 865.00 | 241 545.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 971.00 | 177 058.00 | 143 971.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 047.00 | 28 248.00 | 10 047.00 | |
DX Trade payables and related accounts | 276 742.00 | 275 348.00 | 276 742.00 | |
DY Tax and social security liabilities | 161 743.00 | 121 505.00 | 161 743.00 | |
EA Other liabilities | 939.00 | |||
EC TOTAL (IV) | 592 505.00 | 603 098.00 | 592 505.00 | |
EE Grand total (I to V) | 834 050.00 | 764 963.00 | 834 050.00 | |
EG Accrued income and payables due within one year | 504 510.00 | 504 510.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 610.00 | 46 889.00 | 237 610.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 237 610.00 | 46 889.00 | 237 610.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
all companies in France
Complete and comprehensive database.
