Grow your business safely with SAS BENCIVENNI
All the information you need about SAS BENCIVENNI to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS BENCIVENNI >
BALANCE SHEET (
2022-12-20)
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 | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 22513 |
| Management number | 2013B02054 |
| Activity code | 3314Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-20 |
| 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 | |
AN Land | 17 570.00 | 121.00 | 17 449.00 | 17 570.00 |
AR Technical installations, industrial equipment and tools | 18 097.00 | 9 646.00 | 8 452.00 | 18 097.00 |
AT Other tangible assets | 26 561.00 | 15 863.00 | 10 698.00 | 26 561.00 |
BH Other financial assets | 1 220.00 | 1 220.00 | 1 220.00 | |
BJ TOTAL (I) | 135 546.00 | 25 629.00 | 109 917.00 | 135 546.00 |
BL Raw materials, supplies | 9 383.00 | 9 383.00 | 9 383.00 | |
BT Goods | 56 661.00 | 56 661.00 | 56 661.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 169 742.00 | 5 222.00 | 164 520.00 | 169 742.00 |
BZ Other receivables | 52 618.00 | 52 618.00 | 52 618.00 | |
CF Cash and cash equivalents | 98 344.00 | 98 344.00 | 98 344.00 | |
CH Prepaid expenses | 1 637.00 | 1 637.00 | 1 637.00 | |
CJ TOTAL (II) | 388 384.00 | 5 222.00 | 383 162.00 | 388 384.00 |
CO Grand total (0 to V) | 523 930.00 | 30 851.00 | 493 079.00 | 523 930.00 |
CR Shares due in more than one year | 5 603.00 | 5 603.00 | ||
| 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) | 11 250.00 | 750.00 | 11 250.00 | |
DG Other reserves | 89 339.00 | 81 543.00 | 89 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 936.00 | 39 796.00 | 18 936.00 | |
DL TOTAL (I) | 232 026.00 | 234 589.00 | 232 026.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 835.00 | 21 871.00 | 7 835.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 852.00 | 101 117.00 | 92 852.00 | |
DX Trade payables and related accounts | 104 204.00 | 57 070.00 | 104 204.00 | |
DY Tax and social security liabilities | 20 711.00 | 58 845.00 | 20 711.00 | |
EA Other liabilities | 35 452.00 | 35 452.00 | ||
EC TOTAL (IV) | 261 054.00 | 238 903.00 | 261 054.00 | |
EE Grand total (I to V) | 493 079.00 | 473 492.00 | 493 079.00 | |
EI Including equity loans | 92 852.00 | 92 852.00 | ||
all companies in France
Complete and comprehensive database.
