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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : BENLISQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-06-30 | Simplified |
| 2022-06-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-12 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-06-30 | Complete |
| 2020-01-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-11-05 | Partially confidential | 2017-06-30 | Complete |
| Name | BENLISQUE |
| Siren | 802255596 |
| Closing | 2021-06-30 |
| Registry code | 9741 |
| Registration number | B2022/006595 |
| Management number | 2014B00607 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97412 BRAS-PANON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 438 739.00 | 1 438 739.00 | 1 438 739.00 | |
BZ Other receivables | 46 012.00 | 46 012.00 | 46 012.00 | |
CF Cash and cash equivalents | 654.00 | 654.00 | 654.00 | |
CH Prepaid expenses | 2 402.00 | 2 402.00 | 2 402.00 | |
CJ TOTAL (II) | 49 068.00 | 49 068.00 | 49 068.00 | |
CO Grand total (0 to V) | 1 487 807.00 | 1 487 807.00 | 1 487 807.00 | |
CS Evaluated investments - equity method | 1 438 739.00 | 1 438 739.00 | 1 438 739.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 869 020.00 | 869 020.00 | 869 020.00 | |
DD Legal reserve (1) | 12 008.00 | 5 964.00 | 12 008.00 | |
DG Other reserves | 383 909.00 | 269 072.00 | 383 909.00 | |
DH Retained earnings | -15 939.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 412.00 | 136 820.00 | -3 412.00 | |
DL TOTAL (I) | 1 261 525.00 | 1 264 937.00 | 1 261 525.00 | |
DT Other Bond Issues | 84.00 | 30 214.00 | 84.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 225 336.00 | 205 336.00 | 225 336.00 | |
DX Trade payables and related accounts | 692.00 | 703.00 | 692.00 | |
DY Tax and social security liabilities | 171.00 | 171.00 | 171.00 | |
EC TOTAL (IV) | 226 283.00 | 236 423.00 | 226 283.00 | |
EE Grand total (I to V) | 1 487 807.00 | 1 501 360.00 | 1 487 807.00 | |
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