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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : BENNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-25 | Partially confidential | 2019-09-30 | Complete |
| Name | BENNI |
| Siren | 813793403 |
| Closing | 2020-09-30 |
| Registry code | 9301 |
| Registration number | 38737 |
| Management number | 2015B07405 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93500 Pantin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 7 500.00 | 7 500.00 | |
AP Buildings | 118 518.00 | 49 192.00 | 69 326.00 | 118 518.00 |
AR Technical installations, industrial equipment and tools | 31 947.00 | 15 612.00 | 16 336.00 | 31 947.00 |
AT Other tangible assets | 77 987.00 | 46 832.00 | 31 155.00 | 77 987.00 |
BH Other financial assets | 12 050.00 | 12 050.00 | 12 050.00 | |
BJ TOTAL (I) | 248 002.00 | 111 635.00 | 136 367.00 | 248 002.00 |
BL Raw materials, supplies | 1 650.00 | 1 650.00 | 1 650.00 | |
BX Customers and related accounts | 2 092.00 | 2 092.00 | 2 092.00 | |
BZ Other receivables | 24 977.00 | 24 977.00 | 24 977.00 | |
CF Cash and cash equivalents | 692 521.00 | 692 521.00 | 692 521.00 | |
CJ TOTAL (II) | 721 240.00 | 721 240.00 | 721 240.00 | |
CO Grand total (0 to V) | 969 243.00 | 111 635.00 | 857 607.00 | 969 243.00 |
| 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 | 150 199.00 | 31 850.00 | 150 199.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 275.00 | 118 348.00 | 100 275.00 | |
DL TOTAL (I) | 255 974.00 | 155 699.00 | 255 974.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 489 022.00 | 446 664.00 | 489 022.00 | |
DX Trade payables and related accounts | 15 654.00 | 78 278.00 | 15 654.00 | |
DY Tax and social security liabilities | 96 958.00 | 152 891.00 | 96 958.00 | |
EC TOTAL (IV) | 601 634.00 | 677 834.00 | 601 634.00 | |
EE Grand total (I to V) | 857 607.00 | 833 532.00 | 857 607.00 | |
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