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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : BENSO TP & ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| Name | BENSO TP & ENERGIES |
| Siren | 429805286 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 3293 |
| Management number | 2000B40040 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04200 Sisteron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 630.00 | 630.00 | 630.00 | |
AR Technical installations, industrial equipment and tools | 362 275.00 | 276 206.00 | 86 068.00 | 362 275.00 |
AT Other tangible assets | 321 503.00 | 291 728.00 | 29 775.00 | 321 503.00 |
AV Fixed assets in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 687 407.00 | 568 564.00 | 118 843.00 | 687 407.00 |
BL Raw materials, supplies | 5 011.00 | 5 011.00 | 5 011.00 | |
BP Services in progress | 87 339.00 | 87 339.00 | 87 339.00 | |
BV Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 92 339.00 | 92 339.00 | 92 339.00 | |
BZ Other receivables | 16 067.00 | 16 067.00 | 16 067.00 | |
CF Cash and cash equivalents | 86 347.00 | 86 347.00 | 86 347.00 | |
CH Prepaid expenses | 9 676.00 | 9 676.00 | 9 676.00 | |
CJ TOTAL (II) | 299 279.00 | 299 279.00 | 299 279.00 | |
CO Grand total (0 to V) | 986 687.00 | 568 564.00 | 418 122.00 | 986 687.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 071.00 | 4 071.00 | 4 071.00 | |
DG Other reserves | 70 110.00 | 21 550.00 | 70 110.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 711.00 | 48 560.00 | 30 711.00 | |
DL TOTAL (I) | 144 892.00 | 114 181.00 | 144 892.00 | |
DP Provisions for Risks | 8 363.00 | 8 363.00 | 8 363.00 | |
DR TOTAL (IV) | 8 363.00 | 8 363.00 | 8 363.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 719.00 | 74 113.00 | 110 719.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 10.00 | 55.00 | |
DW Advances and down payments received on current orders | 1 221.00 | 1 221.00 | 1 221.00 | |
DX Trade payables and related accounts | 50 965.00 | 96 794.00 | 50 965.00 | |
DY Tax and social security liabilities | 23 655.00 | 30 139.00 | 23 655.00 | |
EA Other liabilities | 78 253.00 | 110 615.00 | 78 253.00 | |
EC TOTAL (IV) | 264 867.00 | 312 893.00 | 264 867.00 | |
EE Grand total (I to V) | 418 122.00 | 435 437.00 | 418 122.00 | |
EG Accrued income and payables due within one year | 199 206.00 | 294 722.00 | 199 206.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 859.00 | 89 918.00 | 593 859.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 526 440.00 | 42 124.00 | 526 440.00 | |
PE DEPRECIATION Total including other intangible assets | 630.00 | 630.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 525 810.00 | 42 124.00 | 525 810.00 | |
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