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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : ENTREPRISE MARCEL BOUNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-04-30 | Complete |
| 2022-01-04 | Partially confidential | 2021-04-30 | Complete |
| 2020-12-02 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-04 | Partially confidential | 2019-04-30 | Complete |
| 2018-10-31 | Public | 2018-04-30 | Complete |
| 2017-09-12 | Public | 2017-04-30 | Complete |
| Name | ENTREPRISE MARCEL BOUNY |
| Siren | 382247484 |
| Closing | 2020-04-30 |
| Registry code | 4601 |
| Registration number | 2860 |
| Management number | 1991B00132 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46130 Bretenoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 203.00 | 6 203.00 | 6 203.00 | |
AH Goodwill | 86 896.00 | 86 896.00 | 86 896.00 | |
AR Technical installations, industrial equipment and tools | 82 023.00 | 74 554.00 | 7 469.00 | 82 023.00 |
AT Other tangible assets | 275 350.00 | 216 888.00 | 58 462.00 | 275 350.00 |
BD Other fixed assets | 17 100.00 | 17 100.00 | 17 100.00 | |
BH Other financial assets | 524.00 | 524.00 | 524.00 | |
BJ TOTAL (I) | 476 095.00 | 297 645.00 | 178 451.00 | 476 095.00 |
BL Raw materials, supplies | 70 706.00 | 70 706.00 | 70 706.00 | |
BN Goods in progress | 2 987.00 | 2 987.00 | 2 987.00 | |
BX Customers and related accounts | 112 930.00 | 112 930.00 | 112 930.00 | |
BZ Other receivables | 10 899.00 | 10 899.00 | 10 899.00 | |
CD Marketable securities | 58 000.00 | 58 000.00 | 58 000.00 | |
CF Cash and cash equivalents | 105 750.00 | 105 750.00 | 105 750.00 | |
CH Prepaid expenses | 6 361.00 | 6 361.00 | 6 361.00 | |
CJ TOTAL (II) | 367 633.00 | 367 633.00 | 367 633.00 | |
CO Grand total (0 to V) | 843 728.00 | 297 645.00 | 546 084.00 | 843 728.00 |
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 327 838.00 | 347 129.00 | 327 838.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 234.00 | -19 291.00 | 4 234.00 | |
DJ Investment subsidies | 4 073.00 | 4 073.00 | ||
DL TOTAL (I) | 391 144.00 | 382 838.00 | 391 144.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 961.00 | 38 940.00 | 22 961.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | ||
DW Advances and down payments received on current orders | 45 691.00 | 23 674.00 | 45 691.00 | |
DX Trade payables and related accounts | 36 148.00 | 49 584.00 | 36 148.00 | |
DY Tax and social security liabilities | 50 049.00 | 71 277.00 | 50 049.00 | |
EC TOTAL (IV) | 154 940.00 | 183 476.00 | 154 940.00 | |
EE Grand total (I to V) | 546 084.00 | 566 314.00 | 546 084.00 | |
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