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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : BONUM VINUM LAETIFICAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2021-04-01 | Public | 2019-12-31 | Complete |
| 2020-02-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-13 | Partially confidential | 2016-12-31 | Complete |
| Name | BONUM VINUM LAETIFICAT |
| Siren | 788440485 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 14001 |
| Management number | 2012B01761 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77400 THORIGNY SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 705.00 | 705.00 | 705.00 | |
AF Concessions, Patents and Similar Rights | 14 500.00 | 8 472.00 | 6 027.00 | 14 500.00 |
AH Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
AT Other tangible assets | 47 824.00 | 22 631.00 | 25 193.00 | 47 824.00 |
BH Other financial assets | 3 852.00 | 3 852.00 | 3 852.00 | |
BJ TOTAL (I) | 94 984.00 | 31 809.00 | 63 174.00 | 94 984.00 |
BT Goods | 52 806.00 | 52 806.00 | 52 806.00 | |
BX Customers and related accounts | 796.00 | 796.00 | 796.00 | |
BZ Other receivables | 530.00 | 530.00 | 530.00 | |
CF Cash and cash equivalents | 22 526.00 | 22 526.00 | 22 526.00 | |
CH Prepaid expenses | 789.00 | 789.00 | 789.00 | |
CJ TOTAL (II) | 77 449.00 | 77 449.00 | 77 449.00 | |
CO Grand total (0 to V) | 172 433.00 | 31 809.00 | 140 623.00 | 172 433.00 |
CU Other investments | 102.00 | 102.00 | 102.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 5 611.00 | 2 259.00 | 5 611.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343.00 | 3 352.00 | 343.00 | |
DL TOTAL (I) | 15 955.00 | 15 611.00 | 15 955.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 263.00 | 29 413.00 | 22 263.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 741.00 | 55 812.00 | 52 741.00 | |
DX Trade payables and related accounts | 44 763.00 | 38 354.00 | 44 763.00 | |
DY Tax and social security liabilities | 4 900.00 | 6 183.00 | 4 900.00 | |
EC TOTAL (IV) | 124 668.00 | 129 764.00 | 124 668.00 | |
EE Grand total (I to V) | 140 623.00 | 145 376.00 | 140 623.00 | |
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