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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : BONNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-24 | Partially confidential | 2016-12-31 | Complete |
| Name | BONNET |
| Siren | 514729284 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 4375 |
| Management number | 2009B01366 |
| Activity code | 4391B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77420 CHAMPS-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
AR Technical installations, industrial equipment and tools | 23 828.00 | 23 500.00 | 328.00 | 23 828.00 |
AT Other tangible assets | 23 187.00 | 5 347.00 | 17 840.00 | 23 187.00 |
BJ TOTAL (I) | 76 015.00 | 28 847.00 | 47 168.00 | 76 015.00 |
BL Raw materials, supplies | 3 704.00 | 3 704.00 | 3 704.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 20 180.00 | 20 180.00 | 20 180.00 | |
CF Cash and cash equivalents | 142 829.00 | 142 829.00 | 142 829.00 | |
CJ TOTAL (II) | 166 714.00 | 166 714.00 | 166 714.00 | |
CO Grand total (0 to V) | 242 728.00 | 28 847.00 | 213 881.00 | 242 728.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 166 382.00 | 125 819.00 | 166 382.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 699.00 | 40 563.00 | 18 699.00 | |
DL TOTAL (I) | 192 781.00 | 174 082.00 | 192 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 478.00 | 4 978.00 | 8 478.00 | |
DW Advances and down payments received on current orders | 2 850.00 | 2 850.00 | ||
DX Trade payables and related accounts | 6 713.00 | 8 767.00 | 6 713.00 | |
DY Tax and social security liabilities | 3 060.00 | 16 125.00 | 3 060.00 | |
EC TOTAL (IV) | 21 100.00 | 29 869.00 | 21 100.00 | |
EE Grand total (I to V) | 213 881.00 | 203 951.00 | 213 881.00 | |
EG Accrued income and payables due within one year | 18 250.00 | 18 250.00 | ||
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