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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : ENTREPRISE MARCEL BOUNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-04-30 | Complete |
| 2022-01-04 | Partially confidential | 2021-04-30 | Complete |
| 2020-12-02 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-04 | Partially confidential | 2019-04-30 | Complete |
| 2018-10-31 | Public | 2018-04-30 | Complete |
| 2017-09-12 | Public | 2017-04-30 | Complete |
| Name | ENTREPRISE MARCEL BOUNY |
| Siren | 382247484 |
| Closing | 2019-04-30 |
| Registry code | 4601 |
| Registration number | 2478 |
| Management number | 1991B00132 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46130 BRETENOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 203.00 | 6 203.00 | 6 203.00 | |
AH Goodwill | 86 896.00 | 86 896.00 | 86 896.00 | |
AR Technical installations, industrial equipment and tools | 85 536.00 | 75 909.00 | 9 627.00 | 85 536.00 |
AT Other tangible assets | 251 912.00 | 202 920.00 | 48 992.00 | 251 912.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 524.00 | 524.00 | 524.00 | |
BJ TOTAL (I) | 439 169.00 | 285 032.00 | 154 137.00 | 439 169.00 |
BL Raw materials, supplies | 73 767.00 | 73 767.00 | 73 767.00 | |
BN Goods in progress | 17 000.00 | 17 000.00 | 17 000.00 | |
BX Customers and related accounts | 145 193.00 | 145 193.00 | 145 193.00 | |
BZ Other receivables | 28 305.00 | 28 305.00 | 28 305.00 | |
CD Marketable securities | 75 000.00 | 75 000.00 | 75 000.00 | |
CF Cash and cash equivalents | 70 462.00 | 70 462.00 | 70 462.00 | |
CH Prepaid expenses | 2 450.00 | 2 450.00 | 2 450.00 | |
CJ TOTAL (II) | 412 177.00 | 412 177.00 | 412 177.00 | |
CO Grand total (0 to V) | 851 346.00 | 285 032.00 | 566 314.00 | 851 346.00 |
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 347 129.00 | 347 129.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 291.00 | -19 291.00 | ||
DL TOTAL (I) | 382 838.00 | 382 838.00 | ||
DU Loans and Debts from Credit Institutions (3) | 38 940.00 | 38 940.00 | ||
DW Advances and down payments received on current orders | 23 674.00 | 23 674.00 | ||
DX Trade payables and related accounts | 49 584.00 | 49 584.00 | ||
DY Tax and social security liabilities | 71 277.00 | 71 277.00 | ||
EC TOTAL (IV) | 183 476.00 | 183 476.00 | ||
EE Grand total (I to V) | 566 314.00 | 566 314.00 | ||
EG Accrued income and payables due within one year | 161 180.00 | 161 180.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 584.00 | 49 584.00 | 49 584.00 | |
VG Loans with a maturity of up to one year at origin | 38 940.00 | 16 644.00 | 22 297.00 | 38 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 277.00 | 71 277.00 | 71 277.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 471.00 | 175 948.00 | 524.00 | 176 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 802.00 | 137 505.00 | 22 297.00 | 159 802.00 |
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