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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : ENTREPRISE BONNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-24 | Public | 2016-09-30 | Complete |
| Name | ENTREPRISE BONNET |
| Siren | 325683894 |
| Closing | 2019-09-30 |
| Registry code | 0101 |
| Registration number | 1287 |
| Management number | 1982B00242 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01960 Péronnas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 526.00 | 125 526.00 | 125 526.00 | |
AP Buildings | 43 731.00 | 35 826.00 | 7 906.00 | 43 731.00 |
AR Technical installations, industrial equipment and tools | 199 328.00 | 156 916.00 | 42 412.00 | 199 328.00 |
AT Other tangible assets | 396 683.00 | 211 313.00 | 185 369.00 | 396 683.00 |
BJ TOTAL (I) | 768 079.00 | 404 055.00 | 364 024.00 | 768 079.00 |
BL Raw materials, supplies | 41 856.00 | 41 856.00 | 41 856.00 | |
BN Goods in progress | 8 564.00 | 8 564.00 | 8 564.00 | |
BX Customers and related accounts | 531 257.00 | 11 258.00 | 519 999.00 | 531 257.00 |
BZ Other receivables | 67 028.00 | 67 028.00 | 67 028.00 | |
CD Marketable securities | 95 000.00 | 95 000.00 | 95 000.00 | |
CF Cash and cash equivalents | 21 184.00 | 21 184.00 | 21 184.00 | |
CH Prepaid expenses | 7 709.00 | 7 709.00 | 7 709.00 | |
CJ TOTAL (II) | 772 599.00 | 11 258.00 | 761 341.00 | 772 599.00 |
CO Grand total (0 to V) | 1 540 678.00 | 415 313.00 | 1 125 365.00 | 1 540 678.00 |
CU Other investments | 2 811.00 | 2 811.00 | 2 811.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 646 668.00 | 644 723.00 | 646 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 247.00 | 31 944.00 | 27 247.00 | |
DJ Investment subsidies | 12 891.00 | 16 016.00 | 12 891.00 | |
DL TOTAL (I) | 741 806.00 | 747 684.00 | 741 806.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 894.00 | 40 255.00 | 160 894.00 | |
DX Trade payables and related accounts | 86 935.00 | 51 456.00 | 86 935.00 | |
DY Tax and social security liabilities | 135 730.00 | 105 501.00 | 135 730.00 | |
EC TOTAL (IV) | 383 559.00 | 197 212.00 | 383 559.00 | |
EE Grand total (I to V) | 1 125 365.00 | 944 896.00 | 1 125 365.00 | |
EG Accrued income and payables due within one year | 279 454.00 | 171 128.00 | 279 454.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363 669.00 | 59 079.00 | 18 692.00 | 363 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 669.00 | 59 079.00 | 18 692.00 | 363 669.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 935.00 | 86 935.00 | 86 935.00 | |
8D Social Security and Other Social Organizations | 135 730.00 | 135 730.00 | 135 730.00 | |
VG Loans with a maturity of up to one year at origin | 160 894.00 | 56 789.00 | 104 105.00 | 160 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 994.00 | 605 994.00 | 605 994.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 383 559.00 | 279 454.00 | 104 105.00 | 383 559.00 |
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