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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : BENOIT-TOURISME-VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-30 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Complete |
| Name | BENOIT-TOURISME-VOYAGES |
| Siren | 422333435 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 16138 |
| Management number | 2019B00169 |
| Activity code | 7911Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 700.00 | 2 700.00 | 2 700.00 | |
AJ Other Intangible Assets | 1 795.00 | 1 795.00 | 1 795.00 | |
AR Technical installations, industrial equipment and tools | 12 301.00 | 12 264.00 | 37.00 | 12 301.00 |
BJ TOTAL (I) | 16 796.00 | 11 733.00 | 5 063.00 | 16 796.00 |
BX Customers and related accounts | 11 873.00 | 11 873.00 | 11 873.00 | |
BZ Other receivables | 299 357.00 | 299 357.00 | 299 357.00 | |
CD Marketable securities | 18 245.00 | 18 245.00 | 18 245.00 | |
CF Cash and cash equivalents | 17 906.00 | 17 906.00 | 17 906.00 | |
CJ TOTAL (II) | 347 381.00 | 347 381.00 | 347 381.00 | |
CO Grand total (0 to V) | 364 177.00 | 11 733.00 | 352 444.00 | 364 177.00 |
CU Other investments | -531.00 | 531.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 114 347.00 | 114 347.00 | ||
DD Legal reserve (1) | 20 144.00 | 20 144.00 | ||
DH Retained earnings | 66 368.00 | 66 368.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 943.00 | -22 943.00 | ||
DL TOTAL (I) | 177 916.00 | 177 916.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 117.00 | 31 117.00 | ||
DX Trade payables and related accounts | 56 457.00 | 56 457.00 | ||
DY Tax and social security liabilities | 78 345.00 | 78 345.00 | ||
EA Other liabilities | 8 609.00 | 8 609.00 | ||
EC TOTAL (IV) | 174 528.00 | 174 528.00 | ||
EE Grand total (I to V) | 352 444.00 | 352 444.00 | ||
EG Accrued income and payables due within one year | 194 208.00 | 194 208.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 924.00 | 10 924.00 | ||
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