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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : SARL BONNET J.M.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Partially confidential | 2021-09-30 | Simplified |
| 2021-01-26 | Partially confidential | 2020-09-30 | Simplified |
| 2017-01-31 | Public | 2016-09-30 | Simplified |
| Name | SARL BONNET J.M.E. |
| Siren | 485237275 |
| Closing | 2020-09-30 |
| Registry code | 9001 |
| Registration number | 204 |
| Management number | 2005B40269 |
| Activity code | 1013B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25420 Courcelles-lès-Montbéliard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 868.00 | 84 868.00 | 84 868.00 | |
014 Intangible Assets - Other | 4 496.00 | 4 496.00 | 4 496.00 | |
028 Tangible Assets | 643 657.00 | 343 884.00 | 299 773.00 | 643 657.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 733 221.00 | 348 380.00 | 384 841.00 | 733 221.00 |
050 Raw materials, supplies, in progress | 8 238.00 | 8 238.00 | 8 238.00 | |
060 Merchandise inventory | 17 131.00 | 17 131.00 | 17 131.00 | |
064 Advances and down payments on orders | 14.00 | 14.00 | 14.00 | |
068 Receivables – Trade and related accounts | 717.00 | 717.00 | 717.00 | |
072 Receivables – Other | 59 313.00 | 59 313.00 | 59 313.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 90 797.00 | 90 797.00 | 90 797.00 | |
092 Prepaid expenses | 2 731.00 | 2 731.00 | 2 731.00 | |
096 Total Current Assets + Prepaid Expenses | 208 941.00 | 208 941.00 | 208 941.00 | |
110 Total Assets | 942 162.00 | 348 380.00 | 593 782.00 | 942 162.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 191 306.00 | |||
136 Profit for the Year | 22 312.00 | |||
140 Regulated Provisions | 14 187.00 | |||
142 Total Equity - Total I | 236 605.00 | |||
156 Loans and similar debts | 201 716.00 | |||
166 Suppliers and related accounts | 27 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 636.00 | |||
172 Other debts | 127 975.00 | |||
174 Prepaid income | 339.00 | |||
176 Total debts | 357 177.00 | |||
180 Liabilities Total | 593 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 253 010.00 | |||
195 Of which payables due in more than one year | 168 366.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 377.00 | 8 377.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 242 686.00 | 242 686.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 947.00 | 1 947.00 | ||
490 Total Fixed Assets (Gross Value) | 494 836.00 | 494 836.00 | ||
492 Total Fixed Assets (Increases) | 253 010.00 | 253 010.00 | ||
494 Total Fixed Assets (Decreases) | 14 626.00 | 14 626.00 | ||
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