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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : ENTREPRISE BONNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-24 | Public | 2016-09-30 | Complete |
| Name | ENTREPRISE BONNET |
| Siren | 325683894 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 1619 |
| Management number | 1982B00242 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01960 Péronnas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 526.00 | 125 526.00 | 125 526.00 | |
AP Buildings | 43 731.00 | 22 706.00 | 21 025.00 | 43 731.00 |
AR Technical installations, industrial equipment and tools | 124 756.00 | 81 799.00 | 42 957.00 | 124 756.00 |
AT Other tangible assets | 267 006.00 | 188 883.00 | 78 123.00 | 267 006.00 |
BB Receivables related to investments | 2 282.00 | 2 282.00 | 2 282.00 | |
BJ TOTAL (I) | 563 301.00 | 293 388.00 | 269 913.00 | 563 301.00 |
BL Raw materials, supplies | 16 131.00 | 16 131.00 | 16 131.00 | |
BX Customers and related accounts | 284 484.00 | 2 981.00 | 281 503.00 | 284 484.00 |
CD Marketable securities | 147 000.00 | 147 000.00 | 147 000.00 | |
CF Cash and cash equivalents | 132 856.00 | 132 856.00 | 132 856.00 | |
CJ TOTAL (II) | 642 253.00 | 2 981.00 | 639 271.00 | 642 253.00 |
CO Grand total (0 to V) | 1 212 042.00 | 296 369.00 | 915 673.00 | 1 212 042.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 15 962.00 | -9 008.00 | 15 962.00 | |
224 Capitalized production | 12 180.00 | 15 938.00 | 12 180.00 | |
226 Operating subsidies received | 1 000.00 | 3 000.00 | 1 000.00 | |
230 Other income | 4 128.00 | 26 845.00 | 4 128.00 | |
232 Total operating income excluding VAT | 1 307 308.00 | 1 657 873.00 | 1 307 308.00 | |
238 Purchases of raw materials and other supplies (including royalties | 319 996.00 | 386 343.00 | 319 996.00 | |
240 Inventory changes (raw materials and supplies) | 603.00 | 22 402.00 | 603.00 | |
242 Other external expenses | 509 969.00 | 618 257.00 | 509 969.00 | |
244 Taxes, duties and similar payments | 10 488.00 | 7 323.00 | 10 488.00 | |
250 Staff compensation | 271 621.00 | 372 121.00 | 271 621.00 | |
252 Social security contributions | 142 489.00 | 169 022.00 | 142 489.00 | |
262 Other expenses | 1 284.00 | 10 585.00 | 1 284.00 | |
264 Total operating expenses | 475 672.00 | 604 685.00 | 475 672.00 | |
270 Operating profit | 1 067.00 | 26 185.00 | 1 067.00 | |
280 Financial income | 2 849.00 | 2 611.00 | 2 849.00 | |
290 Exceptional income | 3 409.00 | 52 496.00 | 3 409.00 | |
294 Financial expenses | 9 149.00 | 1 335.00 | 9 149.00 | |
300 Exceptional expenses | 2 521.00 | 1 847.00 | 2 521.00 | |
306 Income tax's | -5 328.00 | 9 885.00 | -5 328.00 | |
310 Profit or loss | 984.00 | 68 225.00 | 984.00 | |
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 643 021.00 | 624 795.00 | 643 021.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984.00 | 68 225.00 | 984.00 | |
DL TOTAL (I) | 699 004.00 | 748 021.00 | 699 004.00 | |
DX Trade payables and related accounts | 60 146.00 | 63 354.00 | 60 146.00 | |
EA Other liabilities | 2 619.00 | 2 619.00 | 2 619.00 | |
EC TOTAL (IV) | 216 669.00 | 261 643.00 | 216 669.00 | |
EE Grand total (I to V) | 915 673.00 | 1 009 663.00 | 915 673.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 51 313.00 | 25 947.00 | 25 365.00 | 51 313.00 |
8B Suppliers and Related Accounts | 60 146.00 | 60 146.00 | 60 146.00 | |
8C Staff and Related Accounts | 102 591.00 | 102 591.00 | 102 591.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 619.00 | 2 619.00 | 2 619.00 | |
VS Prepaid expenses | 331 522.00 | 331 522.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 331 522.00 | 331 522.00 | 331 522.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 216 669.00 | 191 303.00 | 25 365.00 | 216 669.00 |
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