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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : BENNAÏM & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-09-30 | Complete |
| Name | BENNAÏM & ASSOCIES |
| Siren | 494039738 |
| Closing | 2021-09-30 |
| Registry code | 9201 |
| Registration number | 43090 |
| Management number | 2007B00738 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 544.00 | 11 732.00 | 2 812.00 | 14 544.00 |
AT Other tangible assets | 106 901.00 | 32 734.00 | 74 168.00 | 106 901.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 121 492.00 | 44 466.00 | 77 026.00 | 121 492.00 |
BX Customers and related accounts | 391 637.00 | 41 080.00 | 350 557.00 | 391 637.00 |
BZ Other receivables | 31 860.00 | 31 860.00 | 31 860.00 | |
CF Cash and cash equivalents | 629 857.00 | 629 857.00 | 629 857.00 | |
CH Prepaid expenses | 8 959.00 | 8 959.00 | 8 959.00 | |
CJ TOTAL (II) | 1 062 313.00 | 41 080.00 | 1 021 233.00 | 1 062 313.00 |
CO Grand total (0 to V) | 1 183 805.00 | 85 546.00 | 1 098 259.00 | 1 183 805.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 727 392.00 | 632 964.00 | 727 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 816.00 | 94 428.00 | 86 816.00 | |
DL TOTAL (I) | 815 858.00 | 729 042.00 | 815 858.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 743.00 | 10 490.00 | 1 743.00 | |
DX Trade payables and related accounts | 11 200.00 | 10 510.00 | 11 200.00 | |
DY Tax and social security liabilities | 159 470.00 | 134 850.00 | 159 470.00 | |
EA Other liabilities | 5 938.00 | 10 774.00 | 5 938.00 | |
EB Prepaid income (2) | 104 049.00 | 101 345.00 | 104 049.00 | |
EC TOTAL (IV) | 282 401.00 | 267 969.00 | 282 401.00 | |
EE Grand total (I to V) | 1 098 259.00 | 997 012.00 | 1 098 259.00 | |
EI Including equity loans | 1 743.00 | 1 743.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 111 913.00 | 10 346.00 | 111 913.00 | |
I3 DECREASES Total Financial Fixed Assets | 46.00 | |||
I4 DECREASES Grand Total | 767.00 | 121 492.00 | ||
IO DECREASES Total including other intangible assets | 14 544.00 | |||
IY DECREASES Total Tangible Fixed Assets | 767.00 | 106 901.00 | ||
KD ACQUISITIONS Total including other intangible assets | 10 715.00 | 3 829.00 | 10 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 152.00 | 6 516.00 | 101 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | 46.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 188.00 | 11 045.00 | 767.00 | 34 188.00 |
PE DEPRECIATION Total including other intangible assets | 10 437.00 | 1 296.00 | 10 437.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 751.00 | 9 749.00 | 767.00 | 23 751.00 |
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