Grow your business safely with SA DE LA BONTAT
All the information you need about SA DE LA BONTAT to develop and secure your business in France
S
HOME >
CORPORATES
>
SA DE LA BONTAT >
BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : SA DE LA BONTAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| Name | SA DE LA BONTAT |
| Siren | 793379983 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 2036 |
| Management number | 2014B00236 |
| Activity code | 0121Z |
| 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 | 19240 ALLASSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 226 728.00 | 1 419.00 | 225 309.00 | 226 728.00 |
AP Buildings | 435 000.00 | 82 046.00 | 352 954.00 | 435 000.00 |
AR Technical installations, industrial equipment and tools | 4 754.00 | 688.00 | 4 066.00 | 4 754.00 |
AT Other tangible assets | 554 156.00 | 71 932.00 | 482 224.00 | 554 156.00 |
AV Fixed assets in progress | 125 332.00 | 125 332.00 | 125 332.00 | |
BB Receivables related to investments | 158 843.00 | 158 843.00 | 158 843.00 | |
BJ TOTAL (I) | 1 835 461.00 | 156 086.00 | 1 679 375.00 | 1 835 461.00 |
BX Customers and related accounts | 113 849.00 | 113 849.00 | 113 849.00 | |
BZ Other receivables | 26 906.00 | 26 906.00 | 26 906.00 | |
CF Cash and cash equivalents | 94 189.00 | 94 189.00 | 94 189.00 | |
CH Prepaid expenses | 975.00 | 975.00 | 975.00 | |
CJ TOTAL (II) | 235 918.00 | 235 918.00 | 235 918.00 | |
CO Grand total (0 to V) | 2 071 379.00 | 156 086.00 | 1 915 293.00 | 2 071 379.00 |
CU Other investments | 330 649.00 | 330 649.00 | 330 649.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 183 620.00 | 2 018 020.00 | 2 183 620.00 | |
DB Share, merger, contribution premiums, etc. | 182 480.00 | 168 080.00 | 182 480.00 | |
DH Retained earnings | -391 279.00 | -233 493.00 | -391 279.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 410.00 | -157 786.00 | -96 410.00 | |
DL TOTAL (I) | 1 878 410.00 | 1 794 821.00 | 1 878 410.00 | |
DU Loans and Debts from Credit Institutions (3) | 497.00 | 98.00 | 497.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 309.00 | 310.00 | |
DX Trade payables and related accounts | 14 624.00 | 13 824.00 | 14 624.00 | |
DY Tax and social security liabilities | 21 423.00 | 12 666.00 | 21 423.00 | |
EA Other liabilities | 28.00 | 28.00 | ||
EC TOTAL (IV) | 36 883.00 | 26 897.00 | 36 883.00 | |
EE Grand total (I to V) | 1 915 293.00 | 1 821 718.00 | 1 915 293.00 | |
| 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 | 310.00 | 310.00 | 310.00 | |
8B Suppliers and Related Accounts | 14 624.00 | 14 624.00 | 14 624.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | 28.00 | |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | 497.00 | |
VQ Other Taxes, Duties, and Similar Debts | 21 424.00 | 21 424.00 | 21 424.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 571.00 | 141 729.00 | 158 843.00 | 300 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 883.00 | 36 883.00 | 36 883.00 | |
all companies in France
Complete and comprehensive database.
