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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : SARL BONNEMAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-06-30 | Complete |
| 2022-01-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-21 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-27 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-02 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL BONNEMAISON |
| Siren | 511027823 |
| Closing | 2017-06-30 |
| Registry code | 6601 |
| Registration number | B2017/010574 |
| Management number | 2009B00236 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 000.00 | 299 000.00 | 299 000.00 | |
AP Buildings | 495.00 | 320.00 | 176.00 | 495.00 |
AR Technical installations, industrial equipment and tools | 4 385.00 | 669.00 | 3 716.00 | 4 385.00 |
AT Other tangible assets | 107 600.00 | 38 663.00 | 68 937.00 | 107 600.00 |
BD Other fixed assets | 180.00 | 180.00 | 180.00 | |
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 411 840.00 | 39 652.00 | 372 188.00 | 411 840.00 |
BV Advances and down payments on orders | 11 135.00 | 11 135.00 | 11 135.00 | |
BX Customers and related accounts | 431 349.00 | 431 349.00 | 431 349.00 | |
BZ Other receivables | 36 654.00 | 36 654.00 | 36 654.00 | |
CF Cash and cash equivalents | 42 657.00 | 42 657.00 | 42 657.00 | |
CH Prepaid expenses | 3 384.00 | 3 384.00 | 3 384.00 | |
CJ TOTAL (II) | 525 179.00 | 525 179.00 | 525 179.00 | |
CO Grand total (0 to V) | 937 019.00 | 39 652.00 | 897 367.00 | 937 019.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DG Other reserves | 42 258.00 | 42 258.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 556.00 | 78 556.00 | ||
DL TOTAL (I) | 560 814.00 | 560 814.00 | ||
DU Loans and Debts from Credit Institutions (3) | 41 706.00 | 41 706.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 009.00 | 27 009.00 | ||
DX Trade payables and related accounts | 131 506.00 | 131 506.00 | ||
DY Tax and social security liabilities | 119 804.00 | 119 804.00 | ||
DZ Fixed asset liabilities and related accounts | 2 964.00 | 2 964.00 | ||
EA Other liabilities | 13 160.00 | 13 160.00 | ||
EB Prepaid income (2) | 405.00 | 405.00 | ||
EC TOTAL (IV) | 336 554.00 | 336 554.00 | ||
EE Grand total (I to V) | 897 367.00 | 897 367.00 | ||
EG Accrued income and payables due within one year | 315 262.00 | 315 262.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 961.00 | 3 961.00 | ||
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