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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : BENEVISE-RUBINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-23 | Public | 2016-09-30 | Simplified |
| Name | BENEVISE-RUBINO |
| Siren | 514040435 |
| Closing | 2022-09-30 |
| Registry code | 0702 |
| Registration number | 922 |
| Management number | 2009B00354 |
| Activity code | 4721Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07000 Saint-Julien-en-Saint-Alban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AP Buildings | 348 686.00 | 215 493.00 | 133 192.00 | 348 686.00 |
AR Technical installations, industrial equipment and tools | 74 681.00 | 64 520.00 | 10 161.00 | 74 681.00 |
AT Other tangible assets | 76 559.00 | 52 305.00 | 24 254.00 | 76 559.00 |
AV Fixed assets in progress | 60 535.00 | 60 535.00 | 60 535.00 | |
BJ TOTAL (I) | 670 460.00 | 332 318.00 | 338 142.00 | 670 460.00 |
BL Raw materials, supplies | 9 527.00 | 9 527.00 | 9 527.00 | |
BT Goods | 54 248.00 | 54 248.00 | 54 248.00 | |
BX Customers and related accounts | 71 613.00 | 8 526.00 | 63 087.00 | 71 613.00 |
BZ Other receivables | 308 892.00 | 308 892.00 | 308 892.00 | |
CF Cash and cash equivalents | 271 897.00 | 271 897.00 | 271 897.00 | |
CH Prepaid expenses | 14 067.00 | 14 067.00 | 14 067.00 | |
CJ TOTAL (II) | 730 244.00 | 8 526.00 | 721 718.00 | 730 244.00 |
CO Grand total (0 to V) | 1 400 704.00 | 340 844.00 | 1 059 860.00 | 1 400 704.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 205 019.00 | 134 838.00 | 205 019.00 | |
DH Retained earnings | 27.00 | 27.00 | 27.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 479.00 | 101 181.00 | 53 479.00 | |
DL TOTAL (I) | 264 024.00 | 241 545.00 | 264 024.00 | |
DU Loans and Debts from Credit Institutions (3) | 344 452.00 | 143 971.00 | 344 452.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 073.00 | 10 047.00 | 7 073.00 | |
DX Trade payables and related accounts | 325 357.00 | 276 742.00 | 325 357.00 | |
DY Tax and social security liabilities | 118 953.00 | 161 743.00 | 118 953.00 | |
EC TOTAL (IV) | 795 835.00 | 592 505.00 | 795 835.00 | |
EE Grand total (I to V) | 1 059 860.00 | 834 050.00 | 1 059 860.00 | |
EG Accrued income and payables due within one year | 500 393.00 | 504 510.00 | 500 393.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 499.00 | 47 819.00 | 284 499.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 284 499.00 | 47 819.00 | 284 499.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 325 357.00 | 325 357.00 | 325 357.00 | |
8D Social Security and Other Social Organizations | 118 953.00 | 118 953.00 | 118 953.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 073.00 | 7 073.00 | 7 073.00 | |
VG Loans with a maturity of up to one year at origin | 344 452.00 | 49 010.00 | 153 447.00 | 344 452.00 |
VS Prepaid expenses | 394 572.00 | 394 571.00 | 394 572.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 572.00 | 394 571.00 | 394 572.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 795 835.00 | 500 393.00 | 153 447.00 | 795 835.00 |
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