Grow your business safely with BON REVE
All the information you need about BON REVE to develop and secure your business in France
B
HOME >
CORPORATES
>
BON REVE >
BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : BON REVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-20 | Partially confidential | 2019-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | BON REVE |
| Siren | 792599243 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 6675 |
| Management number | 2013B00421 |
| Activity code | 4759A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 9 310.00 | 9 310.00 | 9 310.00 | |
028 Tangible Assets | 97 863.00 | 69 686.00 | 28 177.00 | 97 863.00 |
040 Financial Assets | 8 009.00 | 8 009.00 | 8 009.00 | |
044 Total Fixed Assets | 315 182.00 | 78 996.00 | 236 186.00 | 315 182.00 |
060 Merchandise inventory | 57 304.00 | 57 304.00 | 57 304.00 | |
068 Receivables – Trade and related accounts | 40 215.00 | 40 215.00 | 40 215.00 | |
072 Receivables – Other | 21 371.00 | 21 371.00 | 21 371.00 | |
084 Cash | 17 042.00 | 17 042.00 | 17 042.00 | |
092 Prepaid expenses | 10 435.00 | 10 435.00 | 10 435.00 | |
096 Total Current Assets + Prepaid Expenses | 146 367.00 | 146 367.00 | 146 367.00 | |
110 Total Assets | 461 549.00 | 78 996.00 | 382 553.00 | 461 549.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
132 Other Reserves | 90 055.00 | |||
136 Profit for the Year | 54 913.00 | |||
142 Total Equity - Total I | 164 768.00 | |||
156 Loans and similar debts | 35 533.00 | |||
166 Suppliers and related accounts | 88 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 755.00 | |||
172 Other debts | 93 567.00 | |||
176 Total debts | 217 785.00 | |||
180 Liabilities Total | 382 553.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 917.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 917.00 | 1 917.00 | ||
490 Total Fixed Assets (Gross Value) | 313 266.00 | 313 266.00 | ||
492 Total Fixed Assets (Increases) | 1 917.00 | 1 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 118 162.00 | 118 162.00 | ||
378 Amount of deductible VAT on goods and services | 85 298.00 | 85 298.00 | ||
all companies in France
Complete and comprehensive database.
