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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : ETS DIDIER ET DANIEL BON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-20 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-11 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL DIDIER BON ET MICHEL MAZO |
| Siren | 522942432 |
| Closing | 2020-06-30 |
| Registry code | 3902 |
| Registration number | B2020/004500 |
| Management number | 2010B00207 |
| Activity code | 4621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39800 POLIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 480.00 | 66 480.00 | 66 480.00 | |
AR Technical installations, industrial equipment and tools | 5 899.00 | 5 098.00 | 800.00 | 5 899.00 |
AT Other tangible assets | 51 247.00 | 26 560.00 | 24 687.00 | 51 247.00 |
BH Other financial assets | 812.00 | 812.00 | 812.00 | |
BJ TOTAL (I) | 124 502.00 | 31 658.00 | 92 843.00 | 124 502.00 |
BT Goods | 100 536.00 | 100 536.00 | 100 536.00 | |
BX Customers and related accounts | 208 578.00 | 337.00 | 208 241.00 | 208 578.00 |
BZ Other receivables | 856.00 | 856.00 | 856.00 | |
CF Cash and cash equivalents | 89 044.00 | 89 044.00 | 89 044.00 | |
CH Prepaid expenses | 716.00 | 716.00 | 716.00 | |
CJ TOTAL (II) | 399 732.00 | 337.00 | 399 395.00 | 399 732.00 |
CO Grand total (0 to V) | 524 235.00 | 31 995.00 | 492 239.00 | 524 235.00 |
CR Shares due in more than one year | 382.00 | 382.00 | ||
CU Other investments | 64.00 | 64.00 | 64.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 276 932.00 | 276 932.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 154.00 | 36 154.00 | ||
DL TOTAL (I) | 324 086.00 | 324 086.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24 950.00 | 24 950.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 706.00 | 35 706.00 | ||
DX Trade payables and related accounts | 71 181.00 | 71 181.00 | ||
DY Tax and social security liabilities | 36 313.00 | 36 313.00 | ||
EC TOTAL (IV) | 168 152.00 | 168 152.00 | ||
EE Grand total (I to V) | 492 239.00 | 492 239.00 | ||
EG Accrued income and payables due within one year | 112 846.00 | 112 846.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 219.00 | ||
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