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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : BONDIS ROLAND SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-30 | Public | 2020-09-30 | Complete |
| 2020-05-07 | Public | 2019-09-30 | Complete |
| 2019-04-17 | Public | 2018-09-30 | Complete |
| 2018-06-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-07 | Public | 2016-09-30 | Complete |
| Name | BONDIS ROLAND SARL |
| Siren | 339351611 |
| Closing | 2017-09-30 |
| Registry code | 3501 |
| Registration number | 5043 |
| Management number | 1986B00633 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35500 Vitré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 997.00 | 997.00 | 997.00 | |
AH Goodwill | 13 416.00 | 13 416.00 | 13 416.00 | |
AN Land | 21 629.00 | 21 031.00 | 599.00 | 21 629.00 |
AP Buildings | 4 919.00 | 4 919.00 | 4 919.00 | |
AR Technical installations, industrial equipment and tools | 60 550.00 | 49 273.00 | 11 278.00 | 60 550.00 |
AT Other tangible assets | 139 773.00 | 113 671.00 | 26 102.00 | 139 773.00 |
BJ TOTAL (I) | 241 284.00 | 189 890.00 | 51 394.00 | 241 284.00 |
BL Raw materials, supplies | 66 660.00 | 66 660.00 | 66 660.00 | |
BN Goods in progress | 16 312.00 | 16 312.00 | 16 312.00 | |
BX Customers and related accounts | 356 924.00 | 69 775.00 | 287 149.00 | 356 924.00 |
BZ Other receivables | 19 989.00 | 19 989.00 | 19 989.00 | |
CD Marketable securities | 11 265.00 | 11 265.00 | 11 265.00 | |
CF Cash and cash equivalents | 395 662.00 | 395 662.00 | 395 662.00 | |
CH Prepaid expenses | 4 782.00 | 4 782.00 | 4 782.00 | |
CJ TOTAL (II) | 871 594.00 | 69 775.00 | 801 819.00 | 871 594.00 |
CO Grand total (0 to V) | 1 112 878.00 | 259 665.00 | 853 213.00 | 1 112 878.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | 32 000.00 | |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | 3 200.00 | |
DH Retained earnings | 375 093.00 | 363 380.00 | 375 093.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 058.00 | 29 213.00 | 40 058.00 | |
DL TOTAL (I) | 450 351.00 | 427 793.00 | 450 351.00 | |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 241.00 | 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158 351.00 | 142 109.00 | 158 351.00 | |
DX Trade payables and related accounts | 127 836.00 | 96 591.00 | 127 836.00 | |
DY Tax and social security liabilities | 113 387.00 | 123 441.00 | 113 387.00 | |
EA Other liabilities | 3 060.00 | 3 060.00 | ||
EC TOTAL (IV) | 402 862.00 | 362 381.00 | 402 862.00 | |
EE Grand total (I to V) | 853 213.00 | 790 175.00 | 853 213.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 351.00 | 158 351.00 | 158 351.00 | |
8B Suppliers and Related Accounts | 127 836.00 | 127 836.00 | 127 836.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 060.00 | 3 060.00 | 3 060.00 | |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | 228.00 | |
VQ Other Taxes, Duties, and Similar Debts | 113 387.00 | 113 387.00 | 113 387.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 695.00 | 381 695.00 | 381 695.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 402 862.00 | 402 862.00 | 402 862.00 | |
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