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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : SAS BONAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-21 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS BONAUD |
| Siren | 383962990 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 2700 |
| Management number | 1991B00458 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27000 Évreux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 992.00 | 2 452.00 | 539.00 | 2 992.00 |
AH Goodwill | 144 826.00 | 144 826.00 | 144 826.00 | |
AR Technical installations, industrial equipment and tools | 91 264.00 | 72 653.00 | 18 610.00 | 91 264.00 |
AT Other tangible assets | 600 983.00 | 392 129.00 | 208 854.00 | 600 983.00 |
BD Other fixed assets | 7.00 | 7.00 | 7.00 | |
BH Other financial assets | 12 060.00 | 12 060.00 | 12 060.00 | |
BJ TOTAL (I) | 852 134.00 | 467 234.00 | 384 899.00 | 852 134.00 |
BL Raw materials, supplies | 71 532.00 | 71 532.00 | 71 532.00 | |
BX Customers and related accounts | 1 340 756.00 | 34 484.00 | 1 306 271.00 | 1 340 756.00 |
BZ Other receivables | 107 421.00 | 107 421.00 | 107 421.00 | |
CF Cash and cash equivalents | 1 627 845.00 | 1 627 845.00 | 1 627 845.00 | |
CH Prepaid expenses | 1 225.00 | 1 225.00 | 1 225.00 | |
CJ TOTAL (II) | 3 148 782.00 | 34 484.00 | 3 114 297.00 | 3 148 782.00 |
CO Grand total (0 to V) | 4 000 916.00 | 501 719.00 | 3 499 197.00 | 4 000 916.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 1 214 090.00 | 1 214 090.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 376.00 | 196 376.00 | ||
DL TOTAL (I) | 1 630 466.00 | 1 630 466.00 | ||
DQ Provisions for Expenses | 95 579.00 | 95 579.00 | ||
DR TOTAL (IV) | 95 579.00 | 95 579.00 | ||
DU Loans and Debts from Credit Institutions (3) | 65 761.00 | 65 761.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 545 120.00 | 545 120.00 | ||
DW Advances and down payments received on current orders | 147 860.00 | 147 860.00 | ||
DX Trade payables and related accounts | 604 690.00 | 604 690.00 | ||
DY Tax and social security liabilities | 385 785.00 | 385 785.00 | ||
DZ Fixed asset liabilities and related accounts | 2 584.00 | 2 584.00 | ||
EA Other liabilities | 21 348.00 | 21 348.00 | ||
EC TOTAL (IV) | 1 773 151.00 | 1 773 151.00 | ||
EE Grand total (I to V) | 3 499 197.00 | 3 499 197.00 | ||
EG Accrued income and payables due within one year | 1 611 875.00 | 1 611 875.00 | ||
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