Grow your business safely with SAS BONAUD
All the information you need about SAS BONAUD to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS BONAUD >
BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : SAS BONAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-21 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS BONAUD |
| Siren | 383962990 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 1974 |
| Management number | 1991B00458 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27000 Evreux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 191.00 | 2 004.00 | 186.00 | 2 191.00 |
AH Goodwill | 144 826.00 | 144 826.00 | 144 826.00 | |
AR Technical installations, industrial equipment and tools | 80 683.00 | 59 147.00 | 21 535.00 | 80 683.00 |
AT Other tangible assets | 444 542.00 | 275 863.00 | 168 678.00 | 444 542.00 |
BD Other fixed assets | 7.00 | 7.00 | 7.00 | |
BH Other financial assets | 11 546.00 | 11 546.00 | 11 546.00 | |
BJ TOTAL (I) | 683 797.00 | 337 016.00 | 346 781.00 | 683 797.00 |
BL Raw materials, supplies | 38 445.00 | 38 445.00 | 38 445.00 | |
BN Goods in progress | 4 580.00 | 4 580.00 | 4 580.00 | |
BX Customers and related accounts | 780 593.00 | 24 028.00 | 756 565.00 | 780 593.00 |
BZ Other receivables | 210 141.00 | 210 141.00 | 210 141.00 | |
CF Cash and cash equivalents | 1 489 677.00 | 1 489 677.00 | 1 489 677.00 | |
CH Prepaid expenses | 14 541.00 | 14 541.00 | 14 541.00 | |
CJ TOTAL (II) | 2 537 979.00 | 24 028.00 | 2 513 951.00 | 2 537 979.00 |
CO Grand total (0 to V) | 3 221 777.00 | 361 044.00 | 2 860 732.00 | 3 221 777.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 1 077 796.00 | 1 077 796.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 048.00 | 262 048.00 | ||
DL TOTAL (I) | 1 559 845.00 | 1 559 845.00 | ||
DQ Provisions for Expenses | 115 089.00 | 115 089.00 | ||
DR TOTAL (IV) | 115 089.00 | 115 089.00 | ||
DU Loans and Debts from Credit Institutions (3) | 105 352.00 | 105 352.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 190 533.00 | 190 533.00 | ||
DW Advances and down payments received on current orders | 104 796.00 | 104 796.00 | ||
DX Trade payables and related accounts | 565 711.00 | 565 711.00 | ||
DY Tax and social security liabilities | 208 932.00 | 208 932.00 | ||
EA Other liabilities | 10 471.00 | 10 471.00 | ||
EC TOTAL (IV) | 1 185 797.00 | 1 185 797.00 | ||
EE Grand total (I to V) | 2 860 732.00 | 2 860 732.00 | ||
EG Accrued income and payables due within one year | 1 027 354.00 | 1 027 354.00 | ||
all companies in France
Complete and comprehensive database.
