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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : FINANCIERE BONNAFOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-09-30 | Complete |
| 2020-12-14 | Public | 2020-03-31 | Complete |
| 2019-12-06 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-15 | Public | 2018-03-31 | Complete |
| 2017-11-21 | Public | 2017-03-31 | Complete |
| Name | FINANCIERE BONNAFOUS |
| Siren | 480544204 |
| Closing | 2019-03-31 |
| Registry code | 1203 |
| Registration number | 6265 |
| Management number | 2005B70015 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12100 Saint-Georges-de-Luzencon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 940.00 | 2 673.00 | 267.00 | 2 940.00 |
AN Land | 206 265.00 | 206 265.00 | 206 265.00 | |
AP Buildings | 325 566.00 | 168 736.00 | 156 830.00 | 325 566.00 |
AR Technical installations, industrial equipment and tools | 21 370.00 | 13 810.00 | 7 560.00 | 21 370.00 |
AT Other tangible assets | 58 844.00 | 40 935.00 | 17 909.00 | 58 844.00 |
BB Receivables related to investments | 905 302.00 | 88 609.00 | 816 693.00 | 905 302.00 |
BH Other financial assets | 1 560.00 | 1 560.00 | 1 560.00 | |
BJ TOTAL (I) | 2 626 797.00 | 314 763.00 | 2 312 034.00 | 2 626 797.00 |
BL Raw materials, supplies | 653.00 | 653.00 | 653.00 | |
BT Goods | 19 027.00 | 19 027.00 | 19 027.00 | |
BX Customers and related accounts | 1 885 434.00 | 1 885 434.00 | 1 885 434.00 | |
BZ Other receivables | 43 698.00 | 43 698.00 | 43 698.00 | |
CF Cash and cash equivalents | 33.00 | 33.00 | 33.00 | |
CH Prepaid expenses | 650.00 | 650.00 | 650.00 | |
CJ TOTAL (II) | 1 949 494.00 | 1 949 494.00 | 1 949 494.00 | |
CO Grand total (0 to V) | 4 576 291.00 | 314 763.00 | 4 261 528.00 | 4 576 291.00 |
CU Other investments | 1 104 950.00 | 1 104 950.00 | 1 104 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | ||
DD Legal reserve (1) | 24 093.00 | 24 093.00 | ||
DH Retained earnings | 397 608.00 | 397 608.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 354.00 | -12 354.00 | ||
DL TOTAL (I) | 1 459 347.00 | 1 459 347.00 | ||
DU Loans and Debts from Credit Institutions (3) | 338 693.00 | 338 693.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 761 015.00 | 1 761 015.00 | ||
DX Trade payables and related accounts | 35 433.00 | 35 433.00 | ||
DY Tax and social security liabilities | 348 055.00 | 348 055.00 | ||
EA Other liabilities | 318 985.00 | 318 985.00 | ||
EC TOTAL (IV) | 2 802 181.00 | 2 802 181.00 | ||
EE Grand total (I to V) | 4 261 528.00 | 4 261 528.00 | ||
EG Accrued income and payables due within one year | 1 186 782.00 | 1 186 782.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 178.00 | 67 178.00 | ||
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