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BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : BONNOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-23 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-21 | Public | 2017-03-31 | Complete |
| Name | BONNOT |
| Siren | 381867324 |
| Closing | 2018-03-31 |
| Registry code | 5802 |
| Registration number | 243 |
| Management number | 2000B00147 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58500 CLAMECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 650.00 | 151 650.00 | 151 650.00 | |
AR Technical installations, industrial equipment and tools | 90 689.00 | 61 439.00 | 29 249.00 | 90 689.00 |
AT Other tangible assets | 65 794.00 | 54 481.00 | 11 313.00 | 65 794.00 |
BH Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BJ TOTAL (I) | 310 414.00 | 115 921.00 | 194 493.00 | 310 414.00 |
BL Raw materials, supplies | 1 216.00 | 1 216.00 | 1 216.00 | |
BX Customers and related accounts | 239 801.00 | 239 801.00 | 239 801.00 | |
BZ Other receivables | 11 835.00 | 11 835.00 | 11 835.00 | |
CD Marketable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 141 700.00 | 141 700.00 | 141 700.00 | |
CH Prepaid expenses | 4 268.00 | 4 268.00 | 4 268.00 | |
CJ TOTAL (II) | 518 821.00 | 518 821.00 | 518 821.00 | |
CO Grand total (0 to V) | 829 235.00 | 115 921.00 | 713 314.00 | 829 235.00 |
CU Other investments | 32.00 | 32.00 | 32.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 023.00 | 30 023.00 | 30 023.00 | |
DD Legal reserve (1) | 3 002.00 | 3 002.00 | 3 002.00 | |
DG Other reserves | 216 509.00 | 112 058.00 | 216 509.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 962.00 | 274 451.00 | 182 962.00 | |
DL TOTAL (I) | 432 496.00 | 419 534.00 | 432 496.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 954.00 | 92 853.00 | 111 954.00 | |
DX Trade payables and related accounts | 8 169.00 | 7 865.00 | 8 169.00 | |
DY Tax and social security liabilities | 160 300.00 | 158 217.00 | 160 300.00 | |
EA Other liabilities | 396.00 | 25.00 | 396.00 | |
EC TOTAL (IV) | 280 819.00 | 258 960.00 | 280 819.00 | |
EE Grand total (I to V) | 713 314.00 | 678 494.00 | 713 314.00 | |
EG Accrued income and payables due within one year | 280 819.00 | 258 960.00 | 280 819.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 467.00 | 19 774.00 | 3 320.00 | 99 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 467.00 | 19 774.00 | 3 321.00 | 99 467.00 |
| 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 | 8 169.00 | 8 169.00 | 8 169.00 | |
8D Social Security and Other Social Organizations | 160 300.00 | 160 300.00 | 160 300.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 112 350.00 | 112 350.00 | 112 350.00 | |
UT Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
VS Prepaid expenses | 255 905.00 | 255 905.00 | 255 905.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 155.00 | 255 905.00 | 2 250.00 | 258 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 819.00 | 280 819.00 | 280 819.00 | |
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