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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : ENTREPRISE BONNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-24 | Public | 2016-09-30 | Complete |
| Name | ENTREPRISE BONNET |
| Siren | 325683894 |
| Closing | 2018-09-30 |
| Registry code | 0101 |
| Registration number | 1172 |
| Management number | 1982B00242 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01960 Péronnas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 526.00 | 125 526.00 | 125 526.00 | |
AP Buildings | 43 731.00 | 31 452.00 | 12 279.00 | 43 731.00 |
AR Technical installations, industrial equipment and tools | 198 357.00 | 135 390.00 | 62 967.00 | 198 357.00 |
AT Other tangible assets | 250 344.00 | 196 827.00 | 53 517.00 | 250 344.00 |
BJ TOTAL (I) | 620 579.00 | 363 669.00 | 256 910.00 | 620 579.00 |
BL Raw materials, supplies | 8 898.00 | 8 898.00 | 8 898.00 | |
BN Goods in progress | 7 878.00 | 7 878.00 | 7 878.00 | |
BX Customers and related accounts | 384 153.00 | 14 585.00 | 369 569.00 | 384 153.00 |
BZ Other receivables | 44 927.00 | 44 927.00 | 44 927.00 | |
CD Marketable securities | 110 000.00 | 110 000.00 | 110 000.00 | |
CF Cash and cash equivalents | 141 200.00 | 141 200.00 | 141 200.00 | |
CH Prepaid expenses | 5 514.00 | 5 514.00 | 5 514.00 | |
CJ TOTAL (II) | 702 571.00 | 14 585.00 | 687 986.00 | 702 571.00 |
CO Grand total (0 to V) | 1 323 149.00 | 378 253.00 | 944 896.00 | 1 323 149.00 |
CU Other investments | 2 621.00 | 2 621.00 | 2 621.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 644 723.00 | 644 004.00 | 644 723.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 944.00 | 42 719.00 | 31 944.00 | |
DJ Investment subsidies | 16 016.00 | 19 141.00 | 16 016.00 | |
DL TOTAL (I) | 747 684.00 | 760 864.00 | 747 684.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 255.00 | 73 225.00 | 40 255.00 | |
DX Trade payables and related accounts | 51 456.00 | 41 598.00 | 51 456.00 | |
DY Tax and social security liabilities | 105 501.00 | 105 244.00 | 105 501.00 | |
EC TOTAL (IV) | 197 212.00 | 220 067.00 | 197 212.00 | |
EE Grand total (I to V) | 944 896.00 | 980 931.00 | 944 896.00 | |
EG Accrued income and payables due within one year | 171 128.00 | 179 812.00 | 171 128.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 148.00 | 47 255.00 | 37 734.00 | 354 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 148.00 | 47 255.00 | 37 734.00 | 354 148.00 |
| 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 | 51 456.00 | 51 456.00 | 51 456.00 | |
VG Loans with a maturity of up to one year at origin | 40 255.00 | 14 171.00 | 26 084.00 | 40 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 501.00 | 105 501.00 | 105 501.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 595.00 | 434 595.00 | 434 595.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 197 212.00 | 171 128.00 | 26 084.00 | 197 212.00 |
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