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BALANCE SHEET (
2019-06-26)
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 | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 2721 |
| Management number | 1991B00458 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27040 EVREUX CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 992.00 | 1 935.00 | 1 056.00 | 2 992.00 |
AH Goodwill | 144 826.00 | 144 826.00 | 144 826.00 | |
AR Technical installations, industrial equipment and tools | 81 947.00 | 70 307.00 | 11 640.00 | 81 947.00 |
AT Other tangible assets | 562 244.00 | 317 458.00 | 244 785.00 | 562 244.00 |
BD Other fixed assets | 7.00 | 7.00 | 7.00 | |
BH Other financial assets | 11 900.00 | 11 900.00 | 11 900.00 | |
BJ TOTAL (I) | 803 918.00 | 389 700.00 | 414 218.00 | 803 918.00 |
BL Raw materials, supplies | 69 287.00 | 69 287.00 | 69 287.00 | |
BN Goods in progress | 26 884.00 | 26 884.00 | 26 884.00 | |
BX Customers and related accounts | 658 481.00 | 14 054.00 | 644 427.00 | 658 481.00 |
BZ Other receivables | 142 980.00 | 142 980.00 | 142 980.00 | |
CF Cash and cash equivalents | 1 911 746.00 | 1 911 746.00 | 1 911 746.00 | |
CH Prepaid expenses | 2 943.00 | 2 943.00 | 2 943.00 | |
CJ TOTAL (II) | 2 812 324.00 | 14 054.00 | 2 798 270.00 | 2 812 324.00 |
CO Grand total (0 to V) | 3 616 242.00 | 403 754.00 | 3 212 488.00 | 3 616 242.00 |
| 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 | 1 219 863.00 | 1 219 863.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 226.00 | 394 226.00 | ||
DL TOTAL (I) | 1 834 090.00 | 1 834 090.00 | ||
DQ Provisions for Expenses | 152 179.00 | 152 179.00 | ||
DR TOTAL (IV) | 152 179.00 | 152 179.00 | ||
DU Loans and Debts from Credit Institutions (3) | 138 980.00 | 138 980.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 356 848.00 | 356 848.00 | ||
DW Advances and down payments received on current orders | 147 853.00 | 147 853.00 | ||
DX Trade payables and related accounts | 289 157.00 | 289 157.00 | ||
DY Tax and social security liabilities | 208 513.00 | 208 513.00 | ||
DZ Fixed asset liabilities and related accounts | 919.00 | 919.00 | ||
EA Other liabilities | 3 000.00 | 3 000.00 | ||
EB Prepaid income (2) | 80 944.00 | 80 944.00 | ||
EC TOTAL (IV) | 1 226 218.00 | 1 226 218.00 | ||
EE Grand total (I to V) | 3 212 488.00 | 3 212 488.00 | ||
EG Accrued income and payables due within one year | 1 012 616.00 | 1 012 616.00 | ||
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