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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : BENEDJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-27 | Partially confidential | 2017-12-31 | Complete |
| 2019-11-23 | Partially confidential | 2018-12-31 | Complete |
| Name | BENEDJ |
| Siren | 815232186 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 1589 |
| Management number | 2015B04640 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95100 Argenteuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 396 816.00 | 164 357.00 | 232 460.00 | 396 816.00 |
BH Other financial assets | 23 619.00 | 23 619.00 | 23 619.00 | |
BJ TOTAL (I) | 420 435.00 | 164 357.00 | 256 079.00 | 420 435.00 |
BX Customers and related accounts | 407 582.00 | 407 582.00 | 407 582.00 | |
BZ Other receivables | 69 516.00 | 69 516.00 | 69 516.00 | |
CF Cash and cash equivalents | 21 949.00 | 21 949.00 | 21 949.00 | |
CH Prepaid expenses | 1 427.00 | 1 427.00 | 1 427.00 | |
CJ TOTAL (II) | 500 473.00 | 500 473.00 | 500 473.00 | |
CO Grand total (0 to V) | 920 909.00 | 164 357.00 | 756 552.00 | 920 909.00 |
| 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 | |
DH Retained earnings | 358 317.00 | 204 480.00 | 358 317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 799.00 | 153 837.00 | 63 799.00 | |
DL TOTAL (I) | 427 616.00 | 363 817.00 | 427 616.00 | |
DU Loans and Debts from Credit Institutions (3) | 215 465.00 | 260 411.00 | 215 465.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 74 734.00 | 230.00 | |
DX Trade payables and related accounts | 33 428.00 | 42 981.00 | 33 428.00 | |
DY Tax and social security liabilities | 79 585.00 | 72 231.00 | 79 585.00 | |
EA Other liabilities | 229.00 | 2 618.00 | 229.00 | |
EC TOTAL (IV) | 328 936.00 | 452 977.00 | 328 936.00 | |
EE Grand total (I to V) | 756 552.00 | 816 794.00 | 756 552.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 760.00 | 44 597.00 | 119 760.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 119 760.00 | 44 597.00 | 119 760.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 230.00 | 230.00 | 230.00 | |
8B Suppliers and Related Accounts | 33 428.00 | 33 428.00 | 33 428.00 | |
8D Social Security and Other Social Organizations | 79 585.00 | 79 585.00 | 79 585.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | 229.00 | |
UT Other financial assets | 23 619.00 | 23 619.00 | 23 619.00 | |
VG Loans with a maturity of up to one year at origin | 215 465.00 | 65 590.00 | 149 875.00 | 215 465.00 |
VS Prepaid expenses | 478 524.00 | 478 524.00 | 478 524.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 143.00 | 478 524.00 | 23 619.00 | 502 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 936.00 | 179 061.00 | 149 875.00 | 328 936.00 |
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