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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : BENONI DAVID FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| Name | BENONI DAVID FERMETURES |
| Siren | 845064351 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 5246 |
| Management number | 2019B00037 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77310 Saint-Fargeau-Ponthierry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 435.00 | 315.00 | 3 120.00 | 3 435.00 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 44 181.00 | 8 132.00 | 36 049.00 | 44 181.00 |
AT Other tangible assets | 25 878.00 | 4 988.00 | 20 890.00 | 25 878.00 |
BJ TOTAL (I) | 143 494.00 | 13 435.00 | 130 060.00 | 143 494.00 |
BX Customers and related accounts | 423 693.00 | 423 693.00 | 423 693.00 | |
BZ Other receivables | 101 910.00 | 101 910.00 | 101 910.00 | |
CF Cash and cash equivalents | 190 908.00 | 190 908.00 | 190 908.00 | |
CH Prepaid expenses | 150.00 | 150.00 | 150.00 | |
CJ TOTAL (II) | 716 660.00 | 716 660.00 | 716 660.00 | |
CO Grand total (0 to V) | 860 155.00 | 13 435.00 | 846 720.00 | 860 155.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | 147 868.00 | 23 400.00 | 147 868.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 252.00 | 124 468.00 | 171 252.00 | |
DL TOTAL (I) | 389 820.00 | 218 568.00 | 389 820.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 119.00 | 55 639.00 | 67 119.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 640.00 | 1 312.00 | 1 640.00 | |
DW Advances and down payments received on current orders | 7 050.00 | |||
DX Trade payables and related accounts | 141 083.00 | 49 084.00 | 141 083.00 | |
DY Tax and social security liabilities | 180 240.00 | 146 412.00 | 180 240.00 | |
EA Other liabilities | 66 818.00 | 2 804.00 | 66 818.00 | |
EB Prepaid income (2) | 21 434.00 | |||
EC TOTAL (IV) | 456 900.00 | 283 734.00 | 456 900.00 | |
EE Grand total (I to V) | 846 720.00 | 502 302.00 | 846 720.00 | |
EG Accrued income and payables due within one year | 401 404.00 | 276 684.00 | 401 404.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 923.00 | |||
EI Including equity loans | 1 640.00 | 1 640.00 | ||
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