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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : DI BENEDETTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2020-09-14 | Public | 2019-09-30 | Complete |
| 2019-04-11 | Public | 2018-09-30 | Complete |
| 2018-10-04 | Public | 2017-09-30 | Complete |
| 2017-04-12 | Public | 2016-09-30 | Complete |
| Name | DI BENEDETTO |
| Siren | 308146604 |
| Closing | 2021-09-30 |
| Registry code | 7802 |
| Registration number | 5840 |
| Management number | 2003B00266 |
| Activity code | 4322A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95110 Sannois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 305.00 | 8 305.00 | 8 305.00 | |
AH Goodwill | 54 881.00 | 54 881.00 | 54 881.00 | |
AP Buildings | 39 769.00 | 28 209.00 | 11 559.00 | 39 769.00 |
AR Technical installations, industrial equipment and tools | 36 572.00 | 20 293.00 | 16 279.00 | 36 572.00 |
AT Other tangible assets | 176 712.00 | 126 119.00 | 50 592.00 | 176 712.00 |
BH Other financial assets | 4 231.00 | 4 231.00 | 4 231.00 | |
BJ TOTAL (I) | 320 472.00 | 182 927.00 | 137 544.00 | 320 472.00 |
BT Goods | 46 470.00 | 46 470.00 | 46 470.00 | |
BV Advances and down payments on orders | 10 020.00 | 10 020.00 | 10 020.00 | |
BX Customers and related accounts | 969 858.00 | 969 858.00 | 969 858.00 | |
BZ Other receivables | 95 114.00 | 95 114.00 | 95 114.00 | |
CF Cash and cash equivalents | 352 643.00 | 352 643.00 | 352 643.00 | |
CH Prepaid expenses | 13 566.00 | 13 566.00 | 13 566.00 | |
CJ TOTAL (II) | 1 487 674.00 | 1 487 674.00 | 1 487 674.00 | |
CO Grand total (0 to V) | 1 808 147.00 | 182 927.00 | 1 625 219.00 | 1 808 147.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 880 253.00 | 880 253.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 997.00 | 69 997.00 | ||
DL TOTAL (I) | 1 005 251.00 | 1 005 251.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 042.00 | 26 042.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 86 128.00 | 86 128.00 | ||
DX Trade payables and related accounts | 314 864.00 | 314 864.00 | ||
DY Tax and social security liabilities | 172 945.00 | 172 945.00 | ||
EA Other liabilities | 19 987.00 | 19 987.00 | ||
EC TOTAL (IV) | 619 968.00 | 619 968.00 | ||
EE Grand total (I to V) | 1 625 219.00 | 1 625 219.00 | ||
EG Accrued income and payables due within one year | 605 715.00 | 605 715.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 451.00 | 1 451.00 | ||
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