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B HOME > CORPORATES > BONSANT ET FILS > BALANCE SHEET ( 2018-06-04)

THE LIST OF BALANCE SHEET : BONSANT ET FILS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-10-15 Partially confidential 2016-07-31 Simplified
2018-06-04 Partially confidential 2017-07-31 Simplified
NameBONSANT ET FILS
Siren817660517
Closing2017-07-31
Registry code 5103
Registration number 2442
Management number2016B00040
Activity code 0121Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-06-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address51700 CUISLES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 125 658.00 10 761.00 114 897.00 125 658.00
040 Financial Assets 45.00 45.00 45.00
044 Total Fixed Assets 125 703.00 10 761.00 114 942.00 125 703.00
050 Raw materials, supplies, in progress 120 744.00 120 744.00 120 744.00
060 Merchandise inventory 113 483.00 113 483.00 113 483.00
064 Advances and down payments on orders 660.00 660.00 660.00
068 Receivables – Trade and related accounts 23 877.00 23 877.00 23 877.00
072 Receivables – Other 51 558.00 51 558.00 51 558.00
084 Cash 410.00 410.00 410.00
092 Prepaid expenses 3 939.00 3 939.00 3 939.00
096 Total Current Assets + Prepaid Expenses 314 671.00 314 671.00 314 671.00
110 Total Assets 440 374.00 10 761.00 429 613.00 440 374.00
120 Share or Individual Capital 5 000.00
134 Retained Earnings -2 031.00
136 Profit for the Year 397.00
142 Total Equity - Total I 3 366.00
156 Loans and similar debts 134 232.00
166 Suppliers and related accounts 162 723.00
169 Other debts including current accounts of partners for fiscal year N 97 021.00
172 Other debts 129 293.00
176 Total debts 426 247.00
180 Liabilities Total 429 613.00
182 Cost of fixed assets acquired or created during the financial year 109 835.00
195 Of which payables due in more than one year 131 643.00

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