Grow your business safely with ENTREPRISE BONNET
All the information you need about ENTREPRISE BONNET to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE BONNET >
BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : ENTREPRISE BONNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-24 | Public | 2016-09-30 | Complete |
| Name | ENTREPRISE BONNET |
| Siren | 325683894 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 1201 |
| Management number | 1982B00242 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01960 Péronnas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 526.00 | 125 526.00 | 125 526.00 | |
AP Buildings | 43 731.00 | 38 956.00 | 4 775.00 | 43 731.00 |
AR Technical installations, industrial equipment and tools | 199 829.00 | 170 375.00 | 29 454.00 | 199 829.00 |
AT Other tangible assets | 437 600.00 | 236 040.00 | 201 560.00 | 437 600.00 |
AV Fixed assets in progress | 3 025.00 | 3 025.00 | 3 025.00 | |
BJ TOTAL (I) | 812 684.00 | 445 372.00 | 367 312.00 | 812 684.00 |
BL Raw materials, supplies | 26 130.00 | 26 130.00 | 26 130.00 | |
BN Goods in progress | 16 328.00 | 16 328.00 | 16 328.00 | |
BX Customers and related accounts | 244 361.00 | 36 111.00 | 208 250.00 | 244 361.00 |
BZ Other receivables | 1 918.00 | 1 918.00 | 1 918.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 357 884.00 | 357 884.00 | 357 884.00 | |
CH Prepaid expenses | 3 067.00 | 3 067.00 | 3 067.00 | |
CJ TOTAL (II) | 799 688.00 | 36 111.00 | 763 577.00 | 799 688.00 |
CO Grand total (0 to V) | 1 612 372.00 | 481 483.00 | 1 130 888.00 | 1 612 372.00 |
CU Other investments | 2 972.00 | 2 972.00 | 2 972.00 | |
| 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 | 646 915.00 | 646 668.00 | 646 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 370.00 | 27 247.00 | 78 370.00 | |
DJ Investment subsidies | 9 766.00 | 12 891.00 | 9 766.00 | |
DL TOTAL (I) | 790 051.00 | 741 806.00 | 790 051.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 541.00 | 160 894.00 | 145 541.00 | |
DX Trade payables and related accounts | 58 875.00 | 86 935.00 | 58 875.00 | |
DY Tax and social security liabilities | 136 422.00 | 135 730.00 | 136 422.00 | |
EC TOTAL (IV) | 340 838.00 | 383 559.00 | 340 838.00 | |
EE Grand total (I to V) | 1 130 888.00 | 1 125 365.00 | 1 130 888.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 404 055.00 | 63 996.00 | 22 679.00 | 404 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 055.00 | 63 996.00 | 22 679.00 | 404 055.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
all companies in France
Complete and comprehensive database.
