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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : SARL BONNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-05-31 | Complete |
| 2022-02-02 | Partially confidential | 2021-05-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-10 | Partially confidential | 2019-05-31 | Complete |
| 2019-02-20 | Partially confidential | 2018-05-31 | Complete |
| 2017-12-28 | Partially confidential | 2017-05-31 | Complete |
| 2017-01-10 | Partially confidential | 2016-05-31 | Complete |
| Name | BONNIER FORAGES |
| Siren | 385329065 |
| Closing | 2019-05-31 |
| Registry code | 3501 |
| Registration number | 18271 |
| Management number | 1992B00467 |
| Activity code | 4312A |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35130 La Guerche-de-Bretagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 371.00 | 1 662.00 | 708.00 | 2 371.00 |
AH Goodwill | 347 126.00 | 347 126.00 | 347 126.00 | |
AR Technical installations, industrial equipment and tools | 2 810 190.00 | 2 492 403.00 | 317 787.00 | 2 810 190.00 |
AT Other tangible assets | 1 120 781.00 | 921 134.00 | 199 646.00 | 1 120 781.00 |
BH Other financial assets | 1 399.00 | 1 399.00 | 1 399.00 | |
BJ TOTAL (I) | 4 281 868.00 | 3 415 200.00 | 866 667.00 | 4 281 868.00 |
BL Raw materials, supplies | 150 447.00 | 150 447.00 | 150 447.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 978 303.00 | 46 341.00 | 931 962.00 | 978 303.00 |
BZ Other receivables | 71 703.00 | 71 703.00 | 71 703.00 | |
CF Cash and cash equivalents | 167 642.00 | 167 642.00 | 167 642.00 | |
CH Prepaid expenses | 19 436.00 | 19 436.00 | 19 436.00 | |
CJ TOTAL (II) | 1 387 534.00 | 46 341.00 | 1 341 193.00 | 1 387 534.00 |
CO Grand total (0 to V) | 5 669 403.00 | 3 461 542.00 | 2 207 861.00 | 5 669 403.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 114 000.00 | 114 000.00 | 114 000.00 | |
DD Legal reserve (1) | 12 089.00 | 12 089.00 | 12 089.00 | |
DH Retained earnings | 1 135 993.00 | 1 033 251.00 | 1 135 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 702.00 | 102 742.00 | 47 702.00 | |
DL TOTAL (I) | 1 309 785.00 | 1 262 083.00 | 1 309 785.00 | |
DP Provisions for Risks | 40 000.00 | |||
DR TOTAL (IV) | 40 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 355 150.00 | 321 956.00 | 355 150.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 1 077.00 | 107.00 | |
DW Advances and down payments received on current orders | 2 473.00 | 2 473.00 | ||
DX Trade payables and related accounts | 230 223.00 | 251 024.00 | 230 223.00 | |
DY Tax and social security liabilities | 304 006.00 | 261 123.00 | 304 006.00 | |
EA Other liabilities | 6 113.00 | 6 008.00 | 6 113.00 | |
EC TOTAL (IV) | 898 075.00 | 841 189.00 | 898 075.00 | |
EE Grand total (I to V) | 2 207 861.00 | 2 143 273.00 | 2 207 861.00 | |
EG Accrued income and payables due within one year | 699 510.00 | 675 383.00 | 699 510.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 18.00 | 18.00 | ||
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