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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : SELARL BENOIT DEPOYANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2020-09-30 | Complete |
| 2022-07-29 | Partially confidential | 2021-09-30 | Complete |
| Name | SELARL BENOIT DEPOYANT |
| Siren | 851482414 |
| Closing | 2020-09-30 |
| Registry code | 2104 |
| Registration number | 11912 |
| Management number | 2019D00426 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AR Technical installations, industrial equipment and tools | 10 519.00 | 2 785.00 | 7 733.00 | 10 519.00 |
AT Other tangible assets | 9 143.00 | 1 713.00 | 7 430.00 | 9 143.00 |
BH Other financial assets | 2 940.00 | 2 940.00 | 2 940.00 | |
BJ TOTAL (I) | 422 603.00 | 4 498.00 | 418 104.00 | 422 603.00 |
BT Goods | 127 300.00 | 127 300.00 | 127 300.00 | |
BV Advances and down payments on orders | 4 666.00 | 4 666.00 | 4 666.00 | |
BX Customers and related accounts | 23 790.00 | 23 790.00 | 23 790.00 | |
BZ Other receivables | 17 014.00 | 17 014.00 | 17 014.00 | |
CF Cash and cash equivalents | 119 259.00 | 119 259.00 | 119 259.00 | |
CJ TOTAL (II) | 292 032.00 | 292 032.00 | 292 032.00 | |
CO Grand total (0 to V) | 714 635.00 | 4 498.00 | 710 136.00 | 714 635.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 710.00 | 66 710.00 | ||
DL TOTAL (I) | 86 710.00 | 86 710.00 | ||
DU Loans and Debts from Credit Institutions (3) | 404 758.00 | 404 758.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58 892.00 | 58 892.00 | ||
DX Trade payables and related accounts | 110 824.00 | 110 824.00 | ||
DY Tax and social security liabilities | 48 949.00 | 48 949.00 | ||
EC TOTAL (IV) | 623 425.00 | 623 425.00 | ||
EE Grand total (I to V) | 710 136.00 | 710 136.00 | ||
EI Including equity loans | 58 892.00 | 58 892.00 | ||
| 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 | 110 824.00 | 110 824.00 | 110 824.00 | |
8C Staff and Related Accounts | 12 497.00 | 12 497.00 | 12 497.00 | |
8D Social Security and Other Social Organizations | 10 755.00 | 10 755.00 | 10 755.00 | |
8E Income Taxes | 18 482.00 | 18 482.00 | 18 482.00 | |
UT Other financial assets | 2 940.00 | 2 940.00 | 2 940.00 | |
UX Other trade receivables | 23 791.00 | 23 791.00 | 23 791.00 | |
VB VAT | 17 014.00 | 17 014.00 | 17 014.00 | |
VH Loans with a maturity of more than one year at origin | 404 759.00 | 35 564.00 | 143 148.00 | 404 759.00 |
VI Group and Associates | 58 893.00 | 58 893.00 | 58 893.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 997.00 | 3 997.00 | 3 997.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 745.00 | 43 745.00 | 43 745.00 | |
VW VAT | 3 219.00 | 3 219.00 | 3 219.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 623 425.00 | 254 231.00 | 143 148.00 | 623 425.00 |
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