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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : Les Hauts de Bénalo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| Name | Les Hauts de Bénalo |
| Siren | 880562053 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 7218 |
| Management number | 2020B00029 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22190 Plérin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 283 408.00 | 283 408.00 | 283 408.00 | |
BX Customers and related accounts | 1 580 242.00 | 1 580 242.00 | 1 580 242.00 | |
BZ Other receivables | 59 712.00 | 59 712.00 | 59 712.00 | |
CB Subscribed and called capital, not paid | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 481 549.00 | 481 549.00 | 481 549.00 | |
CJ TOTAL (II) | 2 405 011.00 | 2 405 011.00 | 2 405 011.00 | |
CO Grand total (0 to V) | 2 405 011.00 | 2 405 011.00 | 2 405 011.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 633.00 | 235 633.00 | ||
DL TOTAL (I) | 235 733.00 | 100.00 | 235 733.00 | |
DU Loans and Debts from Credit Institutions (3) | 303 951.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 250 378.00 | 233 414.00 | 250 378.00 | |
DX Trade payables and related accounts | 335 240.00 | 191 740.00 | 335 240.00 | |
DY Tax and social security liabilities | 128 060.00 | 128 060.00 | ||
EB Prepaid income (2) | 1 455 600.00 | 1 455 600.00 | ||
EC TOTAL (IV) | 2 169 278.00 | 729 105.00 | 2 169 278.00 | |
EE Grand total (I to V) | 2 405 011.00 | 729 205.00 | 2 405 011.00 | |
EI Including equity loans | 250 378.00 | 250 378.00 | ||
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