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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : SARL BONNEMAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-06-30 | Complete |
| 2022-01-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-21 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-27 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-02 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL BONNEMAISON |
| Siren | 511027823 |
| Closing | 2019-06-30 |
| Registry code | 6601 |
| Registration number | B2019/012024 |
| Management number | 2009B00236 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 000.00 | 299 000.00 | 299 000.00 | |
AP Buildings | 495.00 | 419.00 | 76.00 | 495.00 |
AR Technical installations, industrial equipment and tools | 4 964.00 | 2 794.00 | 2 170.00 | 4 964.00 |
AT Other tangible assets | 165 661.00 | 87 123.00 | 78 538.00 | 165 661.00 |
AV Fixed assets in progress | 31 069.00 | 31 069.00 | 31 069.00 | |
BD Other fixed assets | 180.00 | 180.00 | 180.00 | |
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 501 549.00 | 90 336.00 | 411 213.00 | 501 549.00 |
BV Advances and down payments on orders | 20 922.00 | 20 922.00 | 20 922.00 | |
BX Customers and related accounts | 337 385.00 | 6 310.00 | 331 075.00 | 337 385.00 |
BZ Other receivables | 106 950.00 | 106 950.00 | 106 950.00 | |
CF Cash and cash equivalents | 106 118.00 | 106 118.00 | 106 118.00 | |
CH Prepaid expenses | 2 359.00 | 2 359.00 | 2 359.00 | |
CJ TOTAL (II) | 573 733.00 | 6 310.00 | 567 424.00 | 573 733.00 |
CO Grand total (0 to V) | 1 075 283.00 | 96 646.00 | 978 637.00 | 1 075 283.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DG Other reserves | 108 408.00 | 108 408.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 927.00 | 48 927.00 | ||
DL TOTAL (I) | 597 336.00 | 597 336.00 | ||
DU Loans and Debts from Credit Institutions (3) | 47 098.00 | 47 098.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 468.00 | 50 468.00 | ||
DX Trade payables and related accounts | 107 623.00 | 107 623.00 | ||
DY Tax and social security liabilities | 155 723.00 | 155 723.00 | ||
EA Other liabilities | 20 389.00 | 20 389.00 | ||
EC TOTAL (IV) | 381 301.00 | 381 301.00 | ||
EE Grand total (I to V) | 978 637.00 | 978 637.00 | ||
EG Accrued income and payables due within one year | 354 689.00 | 354 689.00 | ||
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