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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : BONGIOVANNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Public | 2020-09-30 | Simplified |
| 2020-02-10 | Public | 2019-09-30 | Complete |
| 2019-01-16 | Public | 2018-09-30 | Complete |
| Name | BONGIOVANNI |
| Siren | 531036739 |
| Closing | 2019-09-30 |
| Registry code | 6502 |
| Registration number | 339 |
| Management number | 2011B00138 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65140 Sarriac-Bigorre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 272 565.00 | |||
BJ TOTAL (I) | 272 580.00 | |||
BX Customers and related accounts | 19 185.00 | |||
BZ Other receivables | 997.00 | |||
CF Cash and cash equivalents | 1 346.00 | |||
CH Prepaid expenses | 726.00 | |||
CJ TOTAL (II) | 22 254.00 | |||
CO Grand total (0 to V) | 294 834.00 | |||
CS Evaluated investments - equity method | 15.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 2 087.00 | 3 218.00 | 2 087.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 933.00 | 21 869.00 | 26 933.00 | |
DL TOTAL (I) | 34 520.00 | 30 587.00 | 34 520.00 | |
DU Loans and Debts from Credit Institutions (3) | 185 261.00 | 222 136.00 | 185 261.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 940.00 | 57 432.00 | 70 940.00 | |
DX Trade payables and related accounts | 2 536.00 | 2 059.00 | 2 536.00 | |
DY Tax and social security liabilities | 1 125.00 | 245.00 | 1 125.00 | |
EA Other liabilities | 451.00 | 451.00 | 451.00 | |
EC TOTAL (IV) | 260 313.00 | 282 323.00 | 260 313.00 | |
EE Grand total (I to V) | 294 834.00 | 312 911.00 | 294 834.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 66 233.00 | |||
FJ Net sales | 66 233.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 66 234.00 | |||
FW Other purchases and external expenses | 7 214.00 | |||
FX Taxes, duties, and similar payments | 296.00 | |||
GA Operating Expenses - Depreciation and Amortization | 18 906.00 | |||
GF Total Operating Expenses (II) | 26 416.00 | |||
GG - OPERATING RESULT (I - II) | 39 818.00 | |||
GR Interest and similar expenses | 8 132.00 | |||
GU Total financial expenses (VI) | 8 132.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 132.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 686.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 753.00 | 3 859.00 | 4 753.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 66 234.00 | 61 697.00 | 66 234.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 301.00 | 39 828.00 | 39 301.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 933.00 | 21 869.00 | 26 933.00 | |
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