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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : SA DE LA BONTAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| Name | SA DE LA BONTAT |
| Siren | 793379983 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 1580 |
| Management number | 2014B00236 |
| Activity code | 0121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19240 Allassac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 229 228.00 | 1 730.00 | 227 497.00 | 229 228.00 |
AP Buildings | 435 884.00 | 101 544.00 | 334 339.00 | 435 884.00 |
AR Technical installations, industrial equipment and tools | 4 753.00 | 1 163.00 | 3 590.00 | 4 753.00 |
AT Other tangible assets | 573 760.00 | 95 058.00 | 478 701.00 | 573 760.00 |
AV Fixed assets in progress | 153 101.00 | 153 101.00 | 153 101.00 | |
BB Receivables related to investments | 280 042.00 | 280 042.00 | 280 042.00 | |
BJ TOTAL (I) | 2 008 785.00 | 199 497.00 | 1 809 288.00 | 2 008 785.00 |
BX Customers and related accounts | 122 479.00 | 122 479.00 | 122 479.00 | |
BZ Other receivables | 24 146.00 | 24 146.00 | 24 146.00 | |
CF Cash and cash equivalents | 226 089.00 | 226 089.00 | 226 089.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 372 714.00 | 372 714.00 | 372 714.00 | |
CO Grand total (0 to V) | 2 381 499.00 | 199 497.00 | 2 182 002.00 | 2 381 499.00 |
CU Other investments | 332 014.00 | 332 014.00 | 332 014.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 486 300.00 | 2 183 620.00 | 2 486 300.00 | |
DB Share, merger, contribution premiums, etc. | 208 800.00 | 182 480.00 | 208 800.00 | |
DH Retained earnings | -487 689.00 | -391 279.00 | -487 689.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 461.00 | -96 410.00 | -104 461.00 | |
DL TOTAL (I) | 2 102 948.00 | 1 878 410.00 | 2 102 948.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 249.00 | 496.00 | 39 249.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | |||
DX Trade payables and related accounts | 16 405.00 | 14 624.00 | 16 405.00 | |
EA Other liabilities | 23 399.00 | 21 452.00 | 23 399.00 | |
EC TOTAL (IV) | 79 054.00 | 36 882.00 | 79 054.00 | |
EE Grand total (I to V) | 2 182 002.00 | 1 915 293.00 | 2 182 002.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 086.00 | 43 412.00 | 156 086.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 156 086.00 | 43 412.00 | 156 086.00 | |
| 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 | 16 405.00 | 16 405.00 | 16 405.00 | |
8D Social Security and Other Social Organizations | 23 399.00 | 23 399.00 | 23 399.00 | |
UT Other financial assets | 280 043.00 | 280 043.00 | 280 043.00 | |
VG Loans with a maturity of up to one year at origin | 39 249.00 | 6 164.00 | 25 058.00 | 39 249.00 |
VS Prepaid expenses | 146 626.00 | 146 626.00 | 146 626.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 669.00 | 146 626.00 | 280 043.00 | 426 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 054.00 | 45 969.00 | 25 058.00 | 79 054.00 |
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