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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : RELAIS BENISTA CARBURANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| Name | RELAIS BENISTA CARBURANTS |
| Siren | 417541240 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 4631 |
| Management number | 1998B00020 |
| Activity code | 4730Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20117 Cauro |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 233.00 | 7 844.00 | 389.00 | 8 233.00 |
AR Technical installations, industrial equipment and tools | 134 651.00 | 95 573.00 | 39 078.00 | 134 651.00 |
AT Other tangible assets | 302 648.00 | 249 951.00 | 52 697.00 | 302 648.00 |
BJ TOTAL (I) | 445 532.00 | 353 367.00 | 92 164.00 | 445 532.00 |
BT Goods | 84 690.00 | 84 690.00 | 84 690.00 | |
BV Advances and down payments on orders | 5 940.00 | 5 940.00 | 5 940.00 | |
BX Customers and related accounts | 56 742.00 | 12 674.00 | 44 069.00 | 56 742.00 |
BZ Other receivables | 74 122.00 | 74 122.00 | 74 122.00 | |
CF Cash and cash equivalents | 198 808.00 | 198 808.00 | 198 808.00 | |
CH Prepaid expenses | 5 023.00 | 5 023.00 | 5 023.00 | |
CJ TOTAL (II) | 425 326.00 | 12 674.00 | 412 652.00 | 425 326.00 |
CO Grand total (0 to V) | 870 858.00 | 366 041.00 | 504 817.00 | 870 858.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 99 779.00 | 99 779.00 | 99 779.00 | |
DH Retained earnings | 171 265.00 | 192 437.00 | 171 265.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 937.00 | 25 413.00 | 32 937.00 | |
DL TOTAL (I) | 312 366.00 | 326 014.00 | 312 366.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 985.00 | 3 970.00 | 39 985.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 246.00 | 3 246.00 | 3 246.00 | |
DX Trade payables and related accounts | 115 682.00 | 121 369.00 | 115 682.00 | |
DY Tax and social security liabilities | 13 574.00 | 34 047.00 | 13 574.00 | |
EA Other liabilities | 19 963.00 | 30 103.00 | 19 963.00 | |
EC TOTAL (IV) | 192 451.00 | 192 735.00 | 192 451.00 | |
EE Grand total (I to V) | 504 817.00 | 518 749.00 | 504 817.00 | |
EI Including equity loans | 3 246.00 | 3 246.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 100.00 | 21 267.00 | 332 100.00 | |
PE DEPRECIATION Total including other intangible assets | 5 553.00 | 2 291.00 | 5 553.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 326 547.00 | 18 976.00 | 326 547.00 | |
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