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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : BENKEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| Name | BENKEI |
| Siren | 798742995 |
| Closing | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/010847 |
| Management number | 2013B06121 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 216.00 | 19 887.00 | 26 329.00 | 46 216.00 |
BH Other financial assets | 15 897.00 | 15 897.00 | 15 897.00 | |
BJ TOTAL (I) | 62 113.00 | 19 887.00 | 42 226.00 | 62 113.00 |
BV Advances and down payments on orders | 2 754.00 | 2 754.00 | 2 754.00 | |
BX Customers and related accounts | 662 033.00 | 11 635.00 | 650 398.00 | 662 033.00 |
BZ Other receivables | 65 337.00 | 65 337.00 | 65 337.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 115 238.00 | 1 115 238.00 | 1 115 238.00 | |
CH Prepaid expenses | 26 581.00 | 26 581.00 | 26 581.00 | |
CJ TOTAL (II) | 1 871 943.00 | 11 635.00 | 1 860 308.00 | 1 871 943.00 |
CO Grand total (0 to V) | 1 934 056.00 | 31 521.00 | 1 902 534.00 | 1 934 056.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 200.00 | 42 200.00 | 42 200.00 | |
DB Share, merger, contribution premiums, etc. | 46 550.00 | 46 550.00 | 46 550.00 | |
DD Legal reserve (1) | 4 220.00 | 4 000.00 | 4 220.00 | |
DG Other reserves | 332 472.00 | 266 317.00 | 332 472.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 451.00 | 132 747.00 | 244 451.00 | |
DL TOTAL (I) | 669 892.00 | 491 815.00 | 669 892.00 | |
DQ Provisions for Expenses | 37 125.00 | 11 259.00 | 37 125.00 | |
DR TOTAL (IV) | 37 125.00 | 11 259.00 | 37 125.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | 100 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 910.00 | 2 910.00 | 2 910.00 | |
DX Trade payables and related accounts | 38 904.00 | 25 681.00 | 38 904.00 | |
DY Tax and social security liabilities | 758 844.00 | 555 230.00 | 758 844.00 | |
EA Other liabilities | 6 644.00 | 6 644.00 | ||
EB Prepaid income (2) | 288 215.00 | 38 048.00 | 288 215.00 | |
EC TOTAL (IV) | 1 195 517.00 | 721 869.00 | 1 195 517.00 | |
EE Grand total (I to V) | 1 902 534.00 | 1 224 943.00 | 1 902 534.00 | |
EG Accrued income and payables due within one year | 1 120 409.00 | 621 869.00 | 1 120 409.00 | |
EI Including equity loans | 2 910.00 | 2 910.00 | ||
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