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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : SERRURERIE GENERALE BONNETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-25 | Public | 2018-09-30 | Complete |
| 2018-05-24 | Public | 2017-09-30 | Complete |
| 2017-06-27 | Public | 2016-09-30 | Complete |
| Name | SERRURERIE GENERALE BONNETTE |
| Siren | 321007098 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/001980 |
| Management number | 1981B00085 |
| Activity code | 4332B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38600 FONTAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 205.00 | 8 587.00 | 3 618.00 | 12 205.00 |
AH Goodwill | 50 308.00 | 50 308.00 | 50 308.00 | |
AP Buildings | 12 604.00 | 12 604.00 | 12 604.00 | |
AR Technical installations, industrial equipment and tools | 157 540.00 | 89 000.00 | 68 540.00 | 157 540.00 |
AT Other tangible assets | 214 040.00 | 127 088.00 | 86 952.00 | 214 040.00 |
BD Other fixed assets | 95.00 | 95.00 | 95.00 | |
BH Other financial assets | 465.00 | 465.00 | 465.00 | |
BJ TOTAL (I) | 447 257.00 | 237 279.00 | 209 978.00 | 447 257.00 |
BL Raw materials, supplies | 8 928.00 | 8 928.00 | 8 928.00 | |
BV Advances and down payments on orders | 8 986.00 | 8 986.00 | 8 986.00 | |
BX Customers and related accounts | 231 925.00 | 24 655.00 | 207 271.00 | 231 925.00 |
BZ Other receivables | 34 907.00 | 34 907.00 | 34 907.00 | |
CF Cash and cash equivalents | 179 477.00 | 179 477.00 | 179 477.00 | |
CH Prepaid expenses | 1 828.00 | 1 828.00 | 1 828.00 | |
CJ TOTAL (II) | 466 052.00 | 24 655.00 | 441 397.00 | 466 052.00 |
CO Grand total (0 to V) | 913 309.00 | 261 933.00 | 651 375.00 | 913 309.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 265 234.00 | 265 234.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 523.00 | 34 523.00 | ||
DL TOTAL (I) | 308 143.00 | 308 143.00 | ||
DU Loans and Debts from Credit Institutions (3) | 54 555.00 | 54 555.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 147.00 | 3 147.00 | ||
DX Trade payables and related accounts | 218 601.00 | 218 601.00 | ||
DY Tax and social security liabilities | 66 888.00 | 66 888.00 | ||
EA Other liabilities | 42.00 | 42.00 | ||
EC TOTAL (IV) | 343 232.00 | 343 232.00 | ||
EE Grand total (I to V) | 651 375.00 | 651 375.00 | ||
EG Accrued income and payables due within one year | 324 407.00 | 324 407.00 | ||
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