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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : SAS BONAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-21 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS BONAUD |
| Siren | 383962990 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 4131 |
| Management number | 1991B00458 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27000 Evreux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 191.00 | 2 191.00 | 2 191.00 | |
AH Goodwill | 144 826.00 | 144 826.00 | 144 826.00 | |
AR Technical installations, industrial equipment and tools | 80 768.00 | 67 088.00 | 13 680.00 | 80 768.00 |
AT Other tangible assets | 527 080.00 | 271 905.00 | 255 175.00 | 527 080.00 |
BH Other financial assets | 11 656.00 | 11 656.00 | 11 656.00 | |
BJ TOTAL (I) | 766 530.00 | 341 184.00 | 425 345.00 | 766 530.00 |
BL Raw materials, supplies | 36 083.00 | 36 083.00 | 36 083.00 | |
BN Goods in progress | 8 122.00 | 8 122.00 | 8 122.00 | |
BX Customers and related accounts | 778 199.00 | 13 629.00 | 764 569.00 | 778 199.00 |
BZ Other receivables | 34 500.00 | 34 500.00 | 34 500.00 | |
CF Cash and cash equivalents | 1 905 205.00 | 1 905 205.00 | 1 905 205.00 | |
CH Prepaid expenses | 3 267.00 | 3 267.00 | 3 267.00 | |
CJ TOTAL (II) | 2 765 378.00 | 13 629.00 | 2 751 748.00 | 2 765 378.00 |
CO Grand total (0 to V) | 3 531 909.00 | 354 814.00 | 3 177 094.00 | 3 531 909.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 1 039 845.00 | 1 039 845.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 018.00 | 530 018.00 | ||
DL TOTAL (I) | 1 789 863.00 | 1 789 863.00 | ||
DQ Provisions for Expenses | 93 079.00 | 93 079.00 | ||
DR TOTAL (IV) | 93 079.00 | 93 079.00 | ||
DU Loans and Debts from Credit Institutions (3) | 147 004.00 | 147 004.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 325 431.00 | 325 431.00 | ||
DW Advances and down payments received on current orders | 87 261.00 | 87 261.00 | ||
DX Trade payables and related accounts | 336 467.00 | 336 467.00 | ||
DY Tax and social security liabilities | 385 288.00 | 385 288.00 | ||
EA Other liabilities | 2 491.00 | 2 491.00 | ||
EB Prepaid income (2) | 10 206.00 | 10 206.00 | ||
EC TOTAL (IV) | 1 294 151.00 | 1 294 151.00 | ||
EE Grand total (I to V) | 3 177 094.00 | 3 177 094.00 | ||
EG Accrued income and payables due within one year | 1 133 366.00 | 1 133 366.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 146 959.00 | 73 436.00 | 73 523.00 | 146 959.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 22.00 | ||
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