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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : SARL BONNEMAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-06-30 | Complete |
| 2022-01-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-21 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-27 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-02 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL BONNEMAISON |
| Siren | 511027823 |
| Closing | 2018-06-30 |
| Registry code | 6601 |
| Registration number | B2018/012061 |
| Management number | 2009B00236 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66700 ARGELES SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 000.00 | 299 000.00 | 299 000.00 | |
AP Buildings | 495.00 | 369.00 | 126.00 | 495.00 |
AR Technical installations, industrial equipment and tools | 4 964.00 | 1 679.00 | 3 285.00 | 4 964.00 |
AT Other tangible assets | 141 729.00 | 47 476.00 | 94 253.00 | 141 729.00 |
AV Fixed assets in progress | 31 069.00 | 31 069.00 | 31 069.00 | |
BD Other fixed assets | 180.00 | 180.00 | 180.00 | |
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 477 617.00 | 49 525.00 | 428 092.00 | 477 617.00 |
BV Advances and down payments on orders | 20 922.00 | 20 922.00 | 20 922.00 | |
BX Customers and related accounts | 352 469.00 | 3 566.00 | 348 903.00 | 352 469.00 |
BZ Other receivables | 74 690.00 | 74 690.00 | 74 690.00 | |
CF Cash and cash equivalents | 20 707.00 | 20 707.00 | 20 707.00 | |
CH Prepaid expenses | 3 959.00 | 3 959.00 | 3 959.00 | |
CJ TOTAL (II) | 472 747.00 | 3 566.00 | 469 181.00 | 472 747.00 |
CO Grand total (0 to V) | 950 364.00 | 53 091.00 | 897 273.00 | 950 364.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DG Other reserves | 80 814.00 | 80 814.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 595.00 | 47 595.00 | ||
DL TOTAL (I) | 568 408.00 | 568 408.00 | ||
DU Loans and Debts from Credit Institutions (3) | 44 659.00 | 44 659.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 199.00 | 36 199.00 | ||
DX Trade payables and related accounts | 140 776.00 | 140 776.00 | ||
DY Tax and social security liabilities | 105 436.00 | 105 436.00 | ||
EA Other liabilities | 1 795.00 | 1 795.00 | ||
EC TOTAL (IV) | 328 865.00 | 328 865.00 | ||
EE Grand total (I to V) | 897 273.00 | 897 273.00 | ||
EG Accrued income and payables due within one year | 302 733.00 | 302 733.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | 511.00 | ||
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