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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : SAS BENCIVENNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-11-28 | Partially confidential | 2020-12-31 | Complete |
| 2017-04-11 | Public | 2015-12-31 | Complete |
| Name | BENCIVENNI |
| Siren | 799159629 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 21652 |
| Management number | 2013B02054 |
| Activity code | 3314Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84130 Le Pontet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 099.00 | 72 099.00 | 72 099.00 | |
AR Technical installations, industrial equipment and tools | 10 097.00 | 7 100.00 | 2 998.00 | 10 097.00 |
AT Other tangible assets | 26 561.00 | 10 990.00 | 15 571.00 | 26 561.00 |
BH Other financial assets | 1 220.00 | 1 220.00 | 1 220.00 | |
BJ TOTAL (I) | 109 976.00 | 18 089.00 | 91 887.00 | 109 976.00 |
BL Raw materials, supplies | 8 026.00 | 8 026.00 | 8 026.00 | |
BT Goods | 24 222.00 | 24 222.00 | 24 222.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 157 392.00 | 5 222.00 | 152 170.00 | 157 392.00 |
BZ Other receivables | 32 715.00 | 32 715.00 | 32 715.00 | |
CF Cash and cash equivalents | 160 687.00 | 160 687.00 | 160 687.00 | |
CH Prepaid expenses | 2 784.00 | 2 784.00 | 2 784.00 | |
CJ TOTAL (II) | 386 827.00 | 5 222.00 | 381 605.00 | 386 827.00 |
CO Grand total (0 to V) | 496 804.00 | 23 311.00 | 473 492.00 | 496 804.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 500.00 | 112 500.00 | 112 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 81 543.00 | 70 228.00 | 81 543.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 796.00 | 26 815.00 | 39 796.00 | |
DL TOTAL (I) | 234 589.00 | 210 293.00 | 234 589.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 871.00 | 29 544.00 | 21 871.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 117.00 | 103 587.00 | 101 117.00 | |
DX Trade payables and related accounts | 57 070.00 | 50 857.00 | 57 070.00 | |
DY Tax and social security liabilities | 58 845.00 | 37 563.00 | 58 845.00 | |
EC TOTAL (IV) | 238 903.00 | 221 550.00 | 238 903.00 | |
EE Grand total (I to V) | 473 492.00 | 431 844.00 | 473 492.00 | |
EG Accrued income and payables due within one year | 227 089.00 | 208 651.00 | 227 089.00 | |
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