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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : AGENCE BENETEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2019-06-30 | Complete |
| 2018-04-19 | Public | 2017-06-30 | Complete |
| 2017-02-08 | Public | 2016-06-30 | Complete |
| 2017-02-03 | Public | 2015-06-30 | Complete |
| Name | AGENCE BENETEAU |
| Siren | 314865890 |
| Closing | 2019-06-30 |
| Registry code | 8602 |
| Registration number | 1059 |
| Management number | 1979B00013 |
| Activity code | 6612Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86300 CHAUVIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | ||||
BJ TOTAL (I) | 876.00 | 876.00 | 876.00 | |
BZ Other receivables | 28 619.00 | 28 619.00 | 28 619.00 | |
CF Cash and cash equivalents | 680.00 | 680.00 | 680.00 | |
CJ TOTAL (II) | 29 299.00 | 29 299.00 | 29 299.00 | |
CO Grand total (0 to V) | 30 175.00 | 30 175.00 | 30 175.00 | |
CS Evaluated investments - equity method | 876.00 | 876.00 | 876.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 500.00 | 22 500.00 | 22 500.00 | |
DC Revaluation differences | 6 250.00 | 6 250.00 | 6 250.00 | |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | 2 250.00 | |
DH Retained earnings | -738.00 | -500.00 | -738.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207.00 | -238.00 | -207.00 | |
DL TOTAL (I) | 30 055.00 | 30 262.00 | 30 055.00 | |
DY Tax and social security liabilities | 120.00 | 120.00 | 120.00 | |
EC TOTAL (IV) | 120.00 | 120.00 | 120.00 | |
EE Grand total (I to V) | 30 175.00 | 30 382.00 | 30 175.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 64.00 | |||
FX Taxes, duties, and similar payments | 143.00 | |||
GF Total Operating Expenses (II) | 207.00 | |||
GG - OPERATING RESULT (I - II) | -207.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -207.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 60.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 60.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207.00 | 238.00 | 207.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207.00 | -238.00 | -207.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 120.00 | 120.00 | 120.00 | |
UX Other trade receivables | 28 619.00 | 28 619.00 | 28 619.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 619.00 | 28 619.00 | 28 619.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 120.00 | 120.00 | 120.00 | |
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