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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : BENET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-15 | Partially confidential | 2016-09-30 | Complete |
| Name | BENET |
| Siren | 402934145 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 19818 |
| Management number | 2016B00225 |
| Activity code | 5621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 556.00 | 3 527.00 | 4 029.00 | 7 556.00 |
AR Technical installations, industrial equipment and tools | 166 846.00 | 152 028.00 | 14 818.00 | 166 846.00 |
AT Other tangible assets | 427 395.00 | 266 816.00 | 160 580.00 | 427 395.00 |
BH Other financial assets | 1 790.00 | 1 790.00 | 1 790.00 | |
BJ TOTAL (I) | 603 587.00 | 422 369.00 | 181 217.00 | 603 587.00 |
BL Raw materials, supplies | 16 796.00 | 16 796.00 | 16 796.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 101 123.00 | 101 123.00 | 101 123.00 | |
BZ Other receivables | 35 903.00 | 35 903.00 | 35 903.00 | |
CD Marketable securities | 33 640.00 | 33 640.00 | 33 640.00 | |
CF Cash and cash equivalents | 641 280.00 | 641 280.00 | 641 280.00 | |
CH Prepaid expenses | 3 171.00 | 3 171.00 | 3 171.00 | |
CJ TOTAL (II) | 831 913.00 | 831 913.00 | 831 913.00 | |
CO Grand total (0 to V) | 1 435 501.00 | 422 370.00 | 1 013 130.00 | 1 435 501.00 |
CP Shares due in less than one year | 1 790.00 | 1 790.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 70 010.00 | 70 010.00 | 70 010.00 | |
DH Retained earnings | -482 383.00 | -20 590.00 | -482 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 313.00 | -461 794.00 | 85 313.00 | |
DL TOTAL (I) | -291 298.00 | -376 611.00 | -291 298.00 | |
DU Loans and Debts from Credit Institutions (3) | 429 607.00 | 250 283.00 | 429 607.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 425.00 | 7 421.00 | 7 425.00 | |
DW Advances and down payments received on current orders | 58 302.00 | 67 266.00 | 58 302.00 | |
DX Trade payables and related accounts | 63 063.00 | 22 017.00 | 63 063.00 | |
DY Tax and social security liabilities | 64 149.00 | 113 007.00 | 64 149.00 | |
EA Other liabilities | 681 883.00 | 719 594.00 | 681 883.00 | |
EC TOTAL (IV) | 1 304 429.00 | 1 179 587.00 | 1 304 429.00 | |
EE Grand total (I to V) | 1 013 130.00 | 802 976.00 | 1 013 130.00 | |
EG Accrued income and payables due within one year | 1 121 022.00 | 929 960.00 | 1 121 022.00 | |
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