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BALANCE SHEET (
2023-07-04)
THE LIST OF BALANCE SHEET : BEN FREDJ DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-04 | Partially confidential | 2022-12-31 | Complete |
| 2021-12-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2018-12-31 | Complete |
| 2020-06-10 | Public | 2019-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-05-03 | Public | 2016-12-31 | Complete |
| Name | BEN FREDJ DISTRIBUTION |
| Siren | 533335550 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 46115 |
| Management number | 2020B12867 |
| Activity code | 4711D |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 31 000.00 | 31 000.00 | 31 000.00 | |
BJ TOTAL (I) | 38 500.00 | 38 500.00 | 38 500.00 | |
BT Goods | 93 234.00 | 93 234.00 | 93 234.00 | |
BZ Other receivables | 307 794.00 | 307 794.00 | 307 794.00 | |
CF Cash and cash equivalents | 538 546.00 | 538 546.00 | 538 546.00 | |
CH Prepaid expenses | 9 656.00 | 9 656.00 | 9 656.00 | |
CJ TOTAL (II) | 949 230.00 | 949 230.00 | 949 230.00 | |
CO Grand total (0 to V) | 987 730.00 | 987 730.00 | 987 730.00 | |
CS Evaluated investments - equity method | 7 500.00 | 7 500.00 | 7 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 783 939.00 | 752 979.00 | 783 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 746.00 | 30 960.00 | 1 746.00 | |
DL TOTAL (I) | 813 185.00 | 811 439.00 | 813 185.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 317.00 | 1 317.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 388.00 | 9 450.00 | 2 388.00 | |
DX Trade payables and related accounts | 118 827.00 | 96 403.00 | 118 827.00 | |
DY Tax and social security liabilities | 46 133.00 | 30 281.00 | 46 133.00 | |
EA Other liabilities | 5 879.00 | 150.00 | 5 879.00 | |
EC TOTAL (IV) | 174 545.00 | 136 284.00 | 174 545.00 | |
EE Grand total (I to V) | 987 730.00 | 947 723.00 | 987 730.00 | |
| 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 | 38 500.00 | 38 500.00 | ||
I3 DECREASES Total Financial Fixed Assets | 38 500.00 | |||
I4 DECREASES Grand Total | 38 500.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 38 500.00 | 38 500.00 | ||
| 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 | 118 827.00 | 118 827.00 | 118 827.00 | |
8D Social Security and Other Social Organizations | 46 133.00 | 46 133.00 | 46 133.00 | |
UT Other financial assets | 31 000.00 | 31 000.00 | 31 000.00 | |
UX Other trade receivables | 39 006.00 | 39 006.00 | 39 006.00 | |
VG Loans with a maturity of up to one year at origin | 1 317.00 | 1 317.00 | 1 317.00 | |
VI Group and Associates | 8 267.00 | 8 267.00 | 8 267.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 794.00 | 307 794.00 | 307 794.00 | |
VS Prepaid expenses | 9 656.00 | 9 656.00 | 9 656.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 450.00 | 317 450.00 | 31 000.00 | 348 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 545.00 | 174 545.00 | 174 545.00 | |
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