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THE LIST OF BALANCE SHEET : BENETEAU IMMOBILIER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-10-15 Partially confidential 2019-12-31 Complete
NameBENETEAU IMMOBILIER
Siren813267317
Closing2019-12-31
Registry code 9741
Registration number B2020/004938
Management number2015B01221
Activity code 6831Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-10-15
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address97434 SAINT-PAUL
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 7 686.00 7 588.00 98.00 7 686.00
BJ TOTAL (I) 109 206.00 7 588.00 101 618.00 109 206.00
BX Customers and related accounts 8 000.00 8 000.00 8 000.00
BZ Other receivables 2 476.00 2 476.00 2 476.00
CF Cash and cash equivalents 225 427.00 225 427.00 225 427.00
CH Prepaid expenses 294.00 294.00 294.00
CJ TOTAL (II) 236 198.00 236 198.00 236 198.00
CO Grand total (0 to V) 345 404.00 7 588.00 337 816.00 345 404.00
CU Other investments 101 520.00 101 520.00 101 520.00
2 - Liabilities (balance sheet)Amount year NAmount 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
DH Retained earnings 194 547.00 120 880.00 194 547.00
DI RESULTS FOR THE YEAR (Profit or Loss) 102 145.00 193 667.00 102 145.00
DL TOTAL (I) 307 692.00 325 547.00 307 692.00
DV Miscellaneous Loans and Financial Debts (4) 3 980.00 4 480.00 3 980.00
DX Trade payables and related accounts 14 276.00 3 761.00 14 276.00
DY Tax and social security liabilities 10 917.00 32 070.00 10 917.00
EA Other liabilities 950.00 712.00 950.00
EC TOTAL (IV) 30 124.00 41 023.00 30 124.00
EE Grand total (I to V) 337 816.00 366 570.00 337 816.00
EG Accrued income and payables due within one year 30 124.00 41 023.00 30 124.00

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