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BALANCE SHEET (
2018-02-15)
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 | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 1206 |
| Management number | 1982B00242 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| 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 | 27 079.00 | 16 652.00 | 43 731.00 |
AR Technical installations, industrial equipment and tools | 203 629.00 | 112 303.00 | 91 325.00 | 203 629.00 |
AT Other tangible assets | 269 964.00 | 214 766.00 | 55 198.00 | 269 964.00 |
BJ TOTAL (I) | 645 285.00 | 354 148.00 | 291 137.00 | 645 285.00 |
BL Raw materials, supplies | 18 705.00 | 18 705.00 | 18 705.00 | |
BN Goods in progress | 19 527.00 | 19 527.00 | 19 527.00 | |
BX Customers and related accounts | 270 793.00 | 10 489.00 | 260 304.00 | 270 793.00 |
BZ Other receivables | 28 543.00 | 28 543.00 | 28 543.00 | |
CD Marketable securities | 260 000.00 | 260 000.00 | 260 000.00 | |
CF Cash and cash equivalents | 96 201.00 | 96 201.00 | 96 201.00 | |
CH Prepaid expenses | 6 514.00 | 6 514.00 | 6 514.00 | |
CJ TOTAL (II) | 700 283.00 | 10 489.00 | 689 795.00 | 700 283.00 |
CO Grand total (0 to V) | 1 345 568.00 | 364 637.00 | 980 931.00 | 1 345 568.00 |
CU Other investments | 2 435.00 | 2 435.00 | 2 435.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
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 | 644 004.00 | 643 021.00 | 644 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 719.00 | 984.00 | 42 719.00 | |
DJ Investment subsidies | 19 141.00 | 19 141.00 | ||
DL TOTAL (I) | 760 864.00 | 699 004.00 | 760 864.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 225.00 | 51 313.00 | 73 225.00 | |
DX Trade payables and related accounts | 41 598.00 | 60 146.00 | 41 598.00 | |
DY Tax and social security liabilities | 105 244.00 | 102 591.00 | 105 244.00 | |
EA Other liabilities | 2 619.00 | |||
EC TOTAL (IV) | 220 067.00 | 216 669.00 | 220 067.00 | |
EE Grand total (I to V) | 980 931.00 | 915 673.00 | 980 931.00 | |
EG Accrued income and payables due within one year | 179 812.00 | 191 303.00 | 179 812.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 4.00 | 4.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 598.00 | 41 598.00 | 41 598.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 850.00 | 305 850.00 | 305 850.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 220 067.00 | 179 812.00 | 40 254.00 | 220 067.00 |
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