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THE LIST OF BALANCE SHEET : SOCIETE BONNET VAGNARD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-21 Partially confidential 2021-12-31 Complete
2021-06-17 Partially confidential 2020-12-31 Complete
2020-06-30 Partially confidential 2019-12-31 Complete
2019-05-24 Partially confidential 2018-12-31 Complete
NameSOCIETE BONNET VAGNARD
Siren833663834
Closing2018-12-31
Registry code 7401
Registration number B2019/005793
Management number2017B01826
Activity code 1623Z
Closing date n-11901-01-01
Duration Fiscal year 14
Duration Fiscal year n-100
Filing date2019-05-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address74410 SAINT JORIOZ
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 2 000.00 2 000.00 2 000.00
AR Technical installations, industrial equipment and tools 106 160.00 21 914.00 84 246.00 106 160.00
AT Other tangible assets 27 500.00 9 445.00 18 055.00 27 500.00
BD Other fixed assets 15.00 15.00 15.00
BH Other financial assets 6 575.00 6 575.00 6 575.00
BJ TOTAL (I) 142 250.00 31 359.00 110 891.00 142 250.00
BL Raw materials, supplies 4 947.00 4 947.00 4 947.00
BX Customers and related accounts 5 883.00 5 883.00 5 883.00
BZ Other receivables 4 813.00 4 813.00 4 813.00
CF Cash and cash equivalents 65 360.00 65 360.00 65 360.00
CH Prepaid expenses 1 458.00 1 458.00 1 458.00
CJ TOTAL (II) 82 462.00 82 462.00 82 462.00
CO Grand total (0 to V) 224 712.00 31 359.00 193 353.00 224 712.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 22 708.00 22 708.00
DL TOTAL (I) 30 708.00 30 708.00
DU Loans and Debts from Credit Institutions (3) 125 443.00 125 443.00
DV Miscellaneous Loans and Financial Debts (4) 21 800.00 21 800.00
DX Trade payables and related accounts 4 911.00 4 911.00
DY Tax and social security liabilities 10 490.00 10 490.00
EC TOTAL (IV) 162 645.00 162 645.00
EE Grand total (I to V) 193 353.00 193 353.00
EI Including equity loans 21 800.00 21 800.00

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