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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DE L IMPRIMERIE BONO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| Name | SOCIETE D EXPLOITATION DE L IMPRIMERIE BONO |
| Siren | 072800477 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 9648 |
| Management number | 1972B00047 |
| Activity code | 1812Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13005 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 200.00 | 2 200.00 | 2 200.00 | |
AF Concessions, Patents and Similar Rights | 4 592.00 | 4 592.00 | 4 592.00 | |
AH Goodwill | 102 469.00 | 102 469.00 | 102 469.00 | |
AR Technical installations, industrial equipment and tools | 278 776.00 | 267 304.00 | 11 471.00 | 278 776.00 |
AT Other tangible assets | 92 979.00 | 91 743.00 | 1 236.00 | 92 979.00 |
BD Other fixed assets | 7 638.00 | 7 638.00 | 7 638.00 | |
BH Other financial assets | 2 347.00 | 2 347.00 | 2 347.00 | |
BJ TOTAL (I) | 491 001.00 | 363 639.00 | 127 361.00 | 491 001.00 |
BL Raw materials, supplies | 8 882.00 | 8 882.00 | 8 882.00 | |
BR Intermediate and finished products | 5 205.00 | 5 205.00 | 5 205.00 | |
BV Advances and down payments on orders | 12 900.00 | 12 900.00 | 12 900.00 | |
BX Customers and related accounts | 77 329.00 | 77 329.00 | 77 329.00 | |
BZ Other receivables | 3 084.00 | 3 084.00 | 3 084.00 | |
CD Marketable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
CF Cash and cash equivalents | 295 513.00 | 295 513.00 | 295 513.00 | |
CH Prepaid expenses | 380.00 | 380.00 | 380.00 | |
CJ TOTAL (II) | 419 293.00 | 419 293.00 | 419 293.00 | |
CO Grand total (0 to V) | 910 294.00 | 363 639.00 | 546 654.00 | 910 294.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | 65 000.00 | |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | 6 500.00 | |
DG Other reserves | 339 580.00 | 344 464.00 | 339 580.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 308.00 | 35 116.00 | 53 308.00 | |
DL TOTAL (I) | 464 388.00 | 451 080.00 | 464 388.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 165.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | 18.00 | |
DX Trade payables and related accounts | 55 307.00 | 56 888.00 | 55 307.00 | |
DY Tax and social security liabilities | 26 941.00 | 59 962.00 | 26 941.00 | |
EC TOTAL (IV) | 82 266.00 | 119 033.00 | 82 266.00 | |
EE Grand total (I to V) | 546 654.00 | 570 114.00 | 546 654.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | 18.00 | |
8B Suppliers and Related Accounts | 55 307.00 | 55 307.00 | 55 307.00 | |
VQ Other Taxes, Duties, and Similar Debts | 26 941.00 | 26 941.00 | 26 941.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 140.00 | 80 793.00 | 2 347.00 | 83 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 266.00 | 82 266.00 | 82 266.00 | |
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