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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : BONNOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-09 | Partially confidential | 2016-09-30 | Complete |
| Name | BONNOIS |
| Siren | 401325329 |
| Closing | 2016-09-30 |
| Registry code | 8305 |
| Registration number | 489 |
| Management number | 1995B00414 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83390 CUERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 598.00 | 1 598.00 | 1 598.00 | |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AP Buildings | 1 477.00 | 1 092.00 | 385.00 | 1 477.00 |
AR Technical installations, industrial equipment and tools | 78 640.00 | 61 591.00 | 17 049.00 | 78 640.00 |
AT Other tangible assets | 34 982.00 | 32 363.00 | 2 619.00 | 34 982.00 |
BJ TOTAL (I) | 266 747.00 | 96 644.00 | 170 103.00 | 266 747.00 |
BN Goods in progress | 4 398.00 | 4 398.00 | 4 398.00 | |
BX Customers and related accounts | 15 495.00 | 150.00 | 15 345.00 | 15 495.00 |
BZ Other receivables | 44 140.00 | 44 140.00 | 44 140.00 | |
CF Cash and cash equivalents | 193 926.00 | 193 926.00 | 193 926.00 | |
CH Prepaid expenses | 7 259.00 | 7 259.00 | 7 259.00 | |
CJ TOTAL (II) | 265 217.00 | 150.00 | 265 067.00 | 265 217.00 |
CO Grand total (0 to V) | 531 964.00 | 96 794.00 | 435 170.00 | 531 964.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 95 379.00 | 76 413.00 | 95 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 778.00 | 18 965.00 | 47 778.00 | |
DL TOTAL (I) | 151 541.00 | 103 763.00 | 151 541.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 290.00 | 7 523.00 | 3 290.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 764.00 | 45 581.00 | 68 764.00 | |
DX Trade payables and related accounts | 32 228.00 | 11 441.00 | 32 228.00 | |
DY Tax and social security liabilities | 59 347.00 | 25 139.00 | 59 347.00 | |
EA Other liabilities | 120 000.00 | 135 000.00 | 120 000.00 | |
EC TOTAL (IV) | 283 629.00 | 224 684.00 | 283 629.00 | |
EE Grand total (I to V) | 435 170.00 | 328 447.00 | 435 170.00 | |
EG Accrued income and payables due within one year | 283 629.00 | 224 684.00 | 283 629.00 | |
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