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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : DI BENEDETTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2020-09-14 | Public | 2019-09-30 | Complete |
| 2019-04-11 | Public | 2018-09-30 | Complete |
| 2018-10-04 | Public | 2017-09-30 | Complete |
| 2017-04-12 | Public | 2016-09-30 | Complete |
| Name | DI BENEDETTO |
| Siren | 308146604 |
| Closing | 2022-09-30 |
| Registry code | 7802 |
| Registration number | 3264 |
| Management number | 2003B00266 |
| Activity code | 4322A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95110 Sannois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 305.00 | 8 305.00 | 8 305.00 | |
AH Goodwill | 54 881.00 | 54 881.00 | 54 881.00 | |
AP Buildings | 39 769.00 | 29 901.00 | 9 868.00 | 39 769.00 |
AR Technical installations, industrial equipment and tools | 36 572.00 | 26 832.00 | 9 739.00 | 36 572.00 |
AT Other tangible assets | 208 094.00 | 150 837.00 | 57 257.00 | 208 094.00 |
BH Other financial assets | 5 107.00 | 5 107.00 | 5 107.00 | |
BJ TOTAL (I) | 352 730.00 | 215 875.00 | 136 854.00 | 352 730.00 |
BN Goods in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
BT Goods | 60 342.00 | 60 342.00 | 60 342.00 | |
BV Advances and down payments on orders | 11 527.00 | 11 527.00 | 11 527.00 | |
BX Customers and related accounts | 935 998.00 | 935 998.00 | 935 998.00 | |
BZ Other receivables | 92 196.00 | 92 196.00 | 92 196.00 | |
CF Cash and cash equivalents | 348 617.00 | 348 617.00 | 348 617.00 | |
CH Prepaid expenses | 22 023.00 | 22 023.00 | 22 023.00 | |
CJ TOTAL (II) | 1 475 706.00 | 1 475 706.00 | 1 475 706.00 | |
CO Grand total (0 to V) | 1 828 436.00 | 215 875.00 | 1 612 560.00 | 1 828 436.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 950 251.00 | 950 251.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 860.00 | 1 860.00 | ||
DL TOTAL (I) | 1 007 112.00 | 1 007 112.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36 729.00 | 36 729.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58 403.00 | 58 403.00 | ||
DX Trade payables and related accounts | 348 591.00 | 348 591.00 | ||
DY Tax and social security liabilities | 161 303.00 | 161 303.00 | ||
EA Other liabilities | 420.00 | 420.00 | ||
EC TOTAL (IV) | 605 448.00 | 605 448.00 | ||
EE Grand total (I to V) | 1 612 560.00 | 1 612 560.00 | ||
EG Accrued income and payables due within one year | 580 409.00 | 580 409.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 357.00 | 1 357.00 | ||
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