Grow your business safely with BONTEMPS
All the information you need about BONTEMPS to develop and secure your business in France
B
HOME >
CORPORATES
>
BONTEMPS >
BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : BONTEMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| Name | BONTEMPS |
| Siren | 804972636 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 102801 |
| Management number | 2014B20108 |
| Activity code | 1071D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 294.00 | 294.00 | 294.00 | |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AP Buildings | 570 271.00 | 9 783.00 | 560 488.00 | 570 271.00 |
AR Technical installations, industrial equipment and tools | 69 328.00 | 9 861.00 | 59 467.00 | 69 328.00 |
AT Other tangible assets | 184 420.00 | 52 716.00 | 131 704.00 | 184 420.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 39 840.00 | 39 840.00 | 39 840.00 | |
BJ TOTAL (I) | 934 153.00 | 72 654.00 | 861 499.00 | 934 153.00 |
BL Raw materials, supplies | 29 557.00 | 29 557.00 | 29 557.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 7 960.00 | 7 960.00 | 7 960.00 | |
BZ Other receivables | 27 375.00 | 27 375.00 | 27 375.00 | |
CF Cash and cash equivalents | 147 859.00 | 147 859.00 | 147 859.00 | |
CH Prepaid expenses | 10 928.00 | 10 928.00 | 10 928.00 | |
CJ TOTAL (II) | 223 679.00 | 223 679.00 | 223 679.00 | |
CO Grand total (0 to V) | 1 180 005.00 | 72 654.00 | 1 107 351.00 | 1 180 005.00 |
CW Deferred expenses or loan issuance costs | 22 173.00 | 22 173.00 | 22 173.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 331.00 | 331.00 | ||
DH Retained earnings | 6 288.00 | -14 349.00 | 6 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 446.00 | 20 968.00 | 9 446.00 | |
DJ Investment subsidies | 19 944.00 | 19 944.00 | ||
DL TOTAL (I) | 66 010.00 | 36 619.00 | 66 010.00 | |
DU Loans and Debts from Credit Institutions (3) | 723 807.00 | 477 536.00 | 723 807.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 297.00 | 73 563.00 | 72 297.00 | |
DW Advances and down payments received on current orders | 2 315.00 | 2 315.00 | ||
DX Trade payables and related accounts | 86 722.00 | 72 253.00 | 86 722.00 | |
DY Tax and social security liabilities | 156 200.00 | 78 001.00 | 156 200.00 | |
DZ Fixed asset liabilities and related accounts | 120 000.00 | |||
EC TOTAL (IV) | 1 041 341.00 | 821 352.00 | 1 041 341.00 | |
EE Grand total (I to V) | 1 107 351.00 | 857 971.00 | 1 107 351.00 | |
EG Accrued income and payables due within one year | 408 270.00 | 404 484.00 | 408 270.00 | |
all companies in France
Complete and comprehensive database.
