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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : BENEZECH TAWAWOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-12-06 | Partially confidential | 2016-12-31 | Complete |
| Name | BENEZECH TAWAWOIR |
| Siren | 519223820 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/012591 |
| Management number | 2010B00039 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 195.00 | 8 193.00 | 2 002.00 | 10 195.00 |
AH Goodwill | 69 455.00 | 69 455.00 | 69 455.00 | |
AJ Other Intangible Assets | 458.00 | 108.00 | 350.00 | 458.00 |
AR Technical installations, industrial equipment and tools | 12 013.00 | 8 118.00 | 3 895.00 | 12 013.00 |
AT Other tangible assets | 216 679.00 | 114 162.00 | 102 516.00 | 216 679.00 |
BH Other financial assets | 26 400.00 | 26 400.00 | 26 400.00 | |
BJ TOTAL (I) | 335 199.00 | 130 580.00 | 204 619.00 | 335 199.00 |
BL Raw materials, supplies | 39 000.00 | 39 000.00 | 39 000.00 | |
BN Goods in progress | 24 000.00 | 24 000.00 | 24 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 474 218.00 | 29 482.00 | 444 736.00 | 474 218.00 |
BZ Other receivables | 93 576.00 | 93 576.00 | 93 576.00 | |
CF Cash and cash equivalents | 189 107.00 | 189 107.00 | 189 107.00 | |
CH Prepaid expenses | 709.00 | 709.00 | 709.00 | |
CJ TOTAL (II) | 820 611.00 | 29 482.00 | 791 129.00 | 820 611.00 |
CO Grand total (0 to V) | 1 155 810.00 | 160 063.00 | 995 747.00 | 1 155 810.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 153 660.00 | 150 712.00 | 153 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 827.00 | 2 948.00 | 16 827.00 | |
DL TOTAL (I) | 181 487.00 | 164 660.00 | 181 487.00 | |
DU Loans and Debts from Credit Institutions (3) | 476 611.00 | 104 976.00 | 476 611.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 244.00 | 3 066.00 | 3 244.00 | |
DW Advances and down payments received on current orders | 37 577.00 | 35 636.00 | 37 577.00 | |
DX Trade payables and related accounts | 139 063.00 | 264 508.00 | 139 063.00 | |
DY Tax and social security liabilities | 156 943.00 | 72 939.00 | 156 943.00 | |
EA Other liabilities | 823.00 | 53 345.00 | 823.00 | |
EC TOTAL (IV) | 814 260.00 | 534 469.00 | 814 260.00 | |
EE Grand total (I to V) | 995 747.00 | 699 128.00 | 995 747.00 | |
EG Accrued income and payables due within one year | 380 674.00 | 472 009.00 | 380 674.00 | |
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