Grow your business safely with BONES
All the information you need about BONES to develop and secure your business in France
B
HOME >
CORPORATES
>
BONES >
BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : BONES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| Name | BONES |
| Siren | 820870525 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 30567 |
| Management number | 2016B05144 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 360 163.00 | 131 190.00 | 1 228 973.00 | 1 360 163.00 |
AT Other tangible assets | 10 848.00 | 4 682.00 | 6 166.00 | 10 848.00 |
BJ TOTAL (I) | 2 105 011.00 | 135 872.00 | 1 969 139.00 | 2 105 011.00 |
BZ Other receivables | 1 633.00 | 1 633.00 | 1 633.00 | |
CF Cash and cash equivalents | 266 024.00 | 266 024.00 | 266 024.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 267 657.00 | 267 657.00 | 267 657.00 | |
CO Grand total (0 to V) | 2 372 668.00 | 135 872.00 | 2 236 796.00 | 2 372 668.00 |
CU Other investments | 734 000.00 | 734 000.00 | 734 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 735 000.00 | 735 000.00 | 735 000.00 | |
DD Legal reserve (1) | 31 168.00 | 31 168.00 | ||
DH Retained earnings | 592 189.00 | 592 189.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 904.00 | 623 357.00 | -55 904.00 | |
DL TOTAL (I) | 1 302 453.00 | 1 358 357.00 | 1 302 453.00 | |
DU Loans and Debts from Credit Institutions (3) | 914 341.00 | 820 496.00 | 914 341.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 500.00 | 13 170.00 | 11 500.00 | |
DX Trade payables and related accounts | 8 502.00 | 3 357.00 | 8 502.00 | |
EC TOTAL (IV) | 934 343.00 | 837 024.00 | 934 343.00 | |
EE Grand total (I to V) | 2 236 796.00 | 2 195 380.00 | 2 236 796.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 710.00 | 75 162.00 | 60 710.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 710.00 | 75 162.00 | 60 710.00 | |
all companies in France
Complete and comprehensive database.
