Grow your business safely with BENOIT MARGUET
All the information you need about BENOIT MARGUET to develop and secure your business in France
B
HOME >
CORPORATES
>
BENOIT MARGUET >
BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : BENOIT MARGUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-15 | Partially confidential | 2016-12-31 | Complete |
| Name | BENOIT MARGUET |
| Siren | 483653960 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 4883 |
| Management number | 2005B00460 |
| Activity code | 0121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51150 Ambonnay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 657.00 | 1 657.00 | 1 657.00 | |
AN Land | 88 471.00 | 15 931.00 | 72 539.00 | 88 471.00 |
AP Buildings | 2 658 188.00 | 286 552.00 | 2 371 636.00 | 2 658 188.00 |
AR Technical installations, industrial equipment and tools | 1 028 551.00 | 527 492.00 | 501 059.00 | 1 028 551.00 |
AT Other tangible assets | 47 069.00 | 24 421.00 | 22 648.00 | 47 069.00 |
AV Fixed assets in progress | 674 625.00 | 674 625.00 | 674 625.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 4 500 686.00 | 856 053.00 | 3 644 633.00 | 4 500 686.00 |
BL Raw materials, supplies | 85 680.00 | 85 680.00 | 85 680.00 | |
BN Goods in progress | 60 150.00 | 60 150.00 | 60 150.00 | |
BR Intermediate and finished products | 4 248 988.00 | 4 248 988.00 | 4 248 988.00 | |
BV Advances and down payments on orders | 33 785.00 | 33 785.00 | 33 785.00 | |
BX Customers and related accounts | 425 691.00 | 425 691.00 | 425 691.00 | |
BZ Other receivables | 121 068.00 | 121 068.00 | 121 068.00 | |
CD Marketable securities | 175 000.00 | 175 000.00 | 175 000.00 | |
CF Cash and cash equivalents | 173 162.00 | 173 162.00 | 173 162.00 | |
CH Prepaid expenses | 534.00 | 534.00 | 534.00 | |
CJ TOTAL (II) | 5 324 058.00 | 5 324 058.00 | 5 324 058.00 | |
CO Grand total (0 to V) | 9 824 744.00 | 856 053.00 | 8 968 691.00 | 9 824 744.00 |
CU Other investments | 2 095.00 | 2 095.00 | 2 095.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 020 600.00 | 1 020 600.00 | ||
DB Share, merger, contribution premiums, etc. | 329 488.00 | 329 488.00 | ||
DD Legal reserve (1) | 43 695.00 | 43 695.00 | ||
DG Other reserves | 3 632 099.00 | 3 632 099.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 632.00 | 787 632.00 | ||
DJ Investment subsidies | 200 419.00 | 200 419.00 | ||
DL TOTAL (I) | 6 013 934.00 | 6 013 934.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 846 119.00 | 1 846 119.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 275 332.00 | 275 332.00 | ||
DW Advances and down payments received on current orders | 186 192.00 | 186 192.00 | ||
DX Trade payables and related accounts | 514 522.00 | 514 522.00 | ||
DY Tax and social security liabilities | 46 869.00 | 46 869.00 | ||
DZ Fixed asset liabilities and related accounts | 9 083.00 | 9 083.00 | ||
EA Other liabilities | 76 639.00 | 76 639.00 | ||
EC TOTAL (IV) | 2 954 757.00 | 2 954 757.00 | ||
EE Grand total (I to V) | 8 968 691.00 | 8 968 691.00 | ||
EG Accrued income and payables due within one year | 1 556 607.00 | 1 556 607.00 | ||
all companies in France
Complete and comprehensive database.
