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BALANCE SHEET (
2020-03-23)
THE LIST OF BALANCE SHEET : Bonnie&Ride
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-06-30 | Complete |
| 2020-12-10 | Public | 2020-06-30 | Complete |
| 2020-03-23 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-15 | Public | 2018-06-30 | Complete |
| 2018-04-16 | Public | 2017-06-30 | Simplified |
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | Bonnie&Ride |
| Siren | 752414078 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2020/005424 |
| Management number | 2012B02198 |
| Activity code | 4540Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31650 SAINT-ORENS-DE-GAMEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 678.00 | 10 244.00 | 434.00 | 10 678.00 |
AP Buildings | 31 058.00 | 4 089.00 | 26 970.00 | 31 058.00 |
AR Technical installations, industrial equipment and tools | 152 555.00 | 75 184.00 | 77 371.00 | 152 555.00 |
AT Other tangible assets | 158 720.00 | 69 457.00 | 89 263.00 | 158 720.00 |
BH Other financial assets | 34 248.00 | 34 248.00 | 34 248.00 | |
BJ TOTAL (I) | 387 260.00 | 158 974.00 | 228 286.00 | 387 260.00 |
BT Goods | 722 736.00 | 722 736.00 | 722 736.00 | |
BV Advances and down payments on orders | 20 000.00 | 20 000.00 | 20 000.00 | |
BX Customers and related accounts | 23 161.00 | 23 161.00 | 23 161.00 | |
BZ Other receivables | 19 097.00 | 19 097.00 | 19 097.00 | |
CF Cash and cash equivalents | 474 089.00 | 474 089.00 | 474 089.00 | |
CH Prepaid expenses | 12 182.00 | 12 182.00 | 12 182.00 | |
CJ TOTAL (II) | 1 271 265.00 | 1 271 265.00 | 1 271 265.00 | |
CO Grand total (0 to V) | 1 658 525.00 | 158 974.00 | 1 499 551.00 | 1 658 525.00 |
CP Shares due in less than one year | 34 248.00 | 34 248.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 133 300.00 | 100 000.00 | 133 300.00 | |
DB Share, merger, contribution premiums, etc. | 1 665.00 | 1 665.00 | ||
DD Legal reserve (1) | 6 650.00 | 2 575.00 | 6 650.00 | |
DG Other reserves | 12 451.00 | 1 376.00 | 12 451.00 | |
DH Retained earnings | 5 261.00 | 46 067.00 | 5 261.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 669.00 | 91 926.00 | 61 669.00 | |
DL TOTAL (I) | 220 995.00 | 241 944.00 | 220 995.00 | |
DU Loans and Debts from Credit Institutions (3) | 225 447.00 | 264 287.00 | 225 447.00 | |
DX Trade payables and related accounts | 760 758.00 | 443 411.00 | 760 758.00 | |
DY Tax and social security liabilities | 177 847.00 | 158 272.00 | 177 847.00 | |
EA Other liabilities | 114 503.00 | 154 809.00 | 114 503.00 | |
EC TOTAL (IV) | 1 278 555.00 | 1 020 779.00 | 1 278 555.00 | |
EE Grand total (I to V) | 1 499 551.00 | 1 262 722.00 | 1 499 551.00 | |
EG Accrued income and payables due within one year | 1 177 884.00 | 838 965.00 | 1 177 884.00 | |
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