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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : BONUM VINUM LAETIFICAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2021-04-01 | Public | 2019-12-31 | Complete |
| 2020-02-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-13 | Partially confidential | 2016-12-31 | Complete |
| Name | BONUM VINUM LAETIFICAT |
| Siren | 788440485 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 1302 |
| Management number | 2012B01761 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77400 THORIGNY SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 705.00 | 705.00 | 705.00 | |
AF Concessions, Patents and Similar Rights | 14 500.00 | 10 546.00 | 3 954.00 | 14 500.00 |
AH Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
AT Other tangible assets | 48 904.00 | 27 610.00 | 21 294.00 | 48 904.00 |
BH Other financial assets | 3 853.00 | 3 853.00 | 3 853.00 | |
BJ TOTAL (I) | 96 064.00 | 38 861.00 | 57 203.00 | 96 064.00 |
BT Goods | 54 735.00 | 54 735.00 | 54 735.00 | |
BV Advances and down payments on orders | 263.00 | 263.00 | 263.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 3 959.00 | 3 959.00 | 3 959.00 | |
CD Marketable securities | 1.00 | 1.00 | 1.00 | |
CF Cash and cash equivalents | 27 834.00 | 27 834.00 | 27 834.00 | |
CH Prepaid expenses | 608.00 | 608.00 | 608.00 | |
CJ TOTAL (II) | 87 400.00 | 87 400.00 | 87 400.00 | |
CO Grand total (0 to V) | 183 464.00 | 38 861.00 | 144 603.00 | 183 464.00 |
CU Other investments | 102.00 | 102.00 | 102.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 5 956.00 | 5 612.00 | 5 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240.00 | 344.00 | 1 240.00 | |
DL TOTAL (I) | 17 196.00 | 15 956.00 | 17 196.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 839.00 | 22 263.00 | 14 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 613.00 | 52 741.00 | 51 613.00 | |
DX Trade payables and related accounts | 54 300.00 | 44 764.00 | 54 300.00 | |
DY Tax and social security liabilities | 6 655.00 | 4 900.00 | 6 655.00 | |
EC TOTAL (IV) | 127 407.00 | 124 668.00 | 127 407.00 | |
EE Grand total (I to V) | 144 603.00 | 140 624.00 | 144 603.00 | |
EG Accrued income and payables due within one year | 120 203.00 | 109 842.00 | 120 203.00 | |
EI Including equity loans | 54 471.00 | 54 471.00 | ||
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