Grow your business safely with TRANSPORTS BONJEAN
All the information you need about TRANSPORTS BONJEAN to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORTS BONJEAN >
BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : TRANSPORTS BONJEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-01 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-21 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-13 | Public | 2017-06-30 | Complete |
| Name | TRANSPORTS BONJEAN |
| Siren | 483509519 |
| Closing | 2019-06-30 |
| Registry code | 6303 |
| Registration number | 12396 |
| Management number | 2005B90110 |
| Activity code | 4941B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63200 Ménétrol |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 53 070.00 | 47 217.00 | 5 852.00 | 53 070.00 |
AT Other tangible assets | 625 363.00 | 345 242.00 | 280 121.00 | 625 363.00 |
BH Other financial assets | 263.00 | 263.00 | 263.00 | |
BJ TOTAL (I) | 760 945.00 | 392 460.00 | 368 486.00 | 760 945.00 |
BZ Other receivables | 455 043.00 | 455 043.00 | 455 043.00 | |
CF Cash and cash equivalents | 647 961.00 | 647 961.00 | 647 961.00 | |
CH Prepaid expenses | 34 217.00 | 34 217.00 | 34 217.00 | |
CJ TOTAL (II) | 1 137 221.00 | 1 137 221.00 | 1 137 221.00 | |
CO Grand total (0 to V) | 1 898 166.00 | 392 460.00 | 1 505 706.00 | 1 898 166.00 |
CU Other investments | 32 250.00 | 32 250.00 | 32 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 167 000.00 | 167 000.00 | 167 000.00 | |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | 16 700.00 | |
DG Other reserves | 739 863.00 | 589 757.00 | 739 863.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 641.00 | 150 105.00 | 195 641.00 | |
DL TOTAL (I) | 1 119 204.00 | 923 563.00 | 1 119 204.00 | |
DP Provisions for Risks | 312.00 | |||
DR TOTAL (IV) | 312.00 | |||
DU Loans and Debts from Credit Institutions (3) | 137 472.00 | 105 115.00 | 137 472.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 16 759.00 | 615.00 | |
DX Trade payables and related accounts | 94 793.00 | 96 180.00 | 94 793.00 | |
DY Tax and social security liabilities | 153 623.00 | 148 190.00 | 153 623.00 | |
EC TOTAL (IV) | 386 503.00 | 366 244.00 | 386 503.00 | |
EE Grand total (I to V) | 1 505 706.00 | 1 321 006.00 | 1 505 706.00 | |
all companies in France
Complete and comprehensive database.
