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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : BENKEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| Name | BENKEI |
| Siren | 798742995 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/018691 |
| Management number | 2013B06121 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 849.00 | 15 613.00 | 7 236.00 | 22 849.00 |
BH Other financial assets | 18 281.00 | 18 281.00 | 18 281.00 | |
BJ TOTAL (I) | 41 130.00 | 15 613.00 | 25 517.00 | 41 130.00 |
BV Advances and down payments on orders | 731.00 | 731.00 | 731.00 | |
BX Customers and related accounts | 301 292.00 | 8 347.00 | 292 946.00 | 301 292.00 |
BZ Other receivables | 53 374.00 | 53 374.00 | 53 374.00 | |
CD Marketable securities | 11 259.00 | 11 259.00 | 11 259.00 | |
CF Cash and cash equivalents | 831 741.00 | 831 741.00 | 831 741.00 | |
CH Prepaid expenses | 9 375.00 | 9 375.00 | 9 375.00 | |
CJ TOTAL (II) | 1 207 773.00 | 8 347.00 | 1 199 426.00 | 1 207 773.00 |
CO Grand total (0 to V) | 1 248 903.00 | 23 959.00 | 1 224 943.00 | 1 248 903.00 |
CP Shares due in less than one year | 18 281.00 | 18 281.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 200.00 | 40 000.00 | 42 200.00 | |
DB Share, merger, contribution premiums, etc. | 46 550.00 | 21 250.00 | 46 550.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 266 317.00 | 266 317.00 | ||
DH Retained earnings | 212 433.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 747.00 | 53 885.00 | 132 747.00 | |
DL TOTAL (I) | 491 815.00 | 331 567.00 | 491 815.00 | |
DQ Provisions for Expenses | 11 259.00 | 11 259.00 | ||
DR TOTAL (IV) | 11 259.00 | 11 259.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | 100 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 910.00 | 3 066.00 | 2 910.00 | |
DX Trade payables and related accounts | 25 681.00 | 2 340.00 | 25 681.00 | |
DY Tax and social security liabilities | 555 230.00 | 197 444.00 | 555 230.00 | |
EA Other liabilities | 1 920.00 | |||
EB Prepaid income (2) | 38 048.00 | 22 215.00 | 38 048.00 | |
EC TOTAL (IV) | 721 869.00 | 326 985.00 | 721 869.00 | |
EE Grand total (I to V) | 1 224 943.00 | 658 552.00 | 1 224 943.00 | |
EG Accrued income and payables due within one year | 621 869.00 | 226 985.00 | 621 869.00 | |
EI Including equity loans | 2 910.00 | 2 910.00 | ||
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