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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BONNIN MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-15 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS BONNIN MICHEL |
| Siren | 816120430 |
| Closing | 2019-12-31 |
| Registry code | 3601 |
| Registration number | 271 |
| Management number | 1961B00043 |
| Activity code | 4752A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36400 La Châtre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 247.00 | 2 247.00 | 2 247.00 | |
AJ Other Intangible Assets | 3 921.00 | 3 921.00 | 3 921.00 | |
AP Buildings | 3 811.00 | 3 811.00 | 3 811.00 | |
AR Technical installations, industrial equipment and tools | 3 170.00 | 3 170.00 | 3 170.00 | |
AT Other tangible assets | 238 258.00 | 229 071.00 | 9 186.00 | 238 258.00 |
BB Receivables related to investments | 130.00 | 130.00 | 130.00 | |
BJ TOTAL (I) | 251 537.00 | 239 974.00 | 11 563.00 | 251 537.00 |
BT Goods | 448 636.00 | 20 980.00 | 427 656.00 | 448 636.00 |
BX Customers and related accounts | 70 308.00 | 16 757.00 | 53 550.00 | 70 308.00 |
BZ Other receivables | 14 740.00 | 14 740.00 | 14 740.00 | |
CF Cash and cash equivalents | 33 104.00 | 33 104.00 | 33 104.00 | |
CH Prepaid expenses | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 566 889.00 | 37 737.00 | 529 151.00 | 566 889.00 |
CO Grand total (0 to V) | 818 427.00 | 277 711.00 | 540 715.00 | 818 427.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 1 768.00 | 10 000.00 | |
DG Other reserves | 190 055.00 | 171 548.00 | 190 055.00 | |
DH Retained earnings | 3 327.00 | 3 327.00 | 3 327.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 231.00 | 38 737.00 | 31 231.00 | |
DL TOTAL (I) | 334 613.00 | 315 382.00 | 334 613.00 | |
DQ Provisions for Expenses | 4 267.00 | 4 855.00 | 4 267.00 | |
DR TOTAL (IV) | 4 267.00 | 4 855.00 | 4 267.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 775.00 | 50 243.00 | 29 775.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 427.00 | 17 920.00 | 13 427.00 | |
DX Trade payables and related accounts | 109 401.00 | 119 694.00 | 109 401.00 | |
DY Tax and social security liabilities | 48 785.00 | 49 575.00 | 48 785.00 | |
EA Other liabilities | 444.00 | 3 660.00 | 444.00 | |
EC TOTAL (IV) | 201 835.00 | 241 095.00 | 201 835.00 | |
EE Grand total (I to V) | 540 715.00 | 561 332.00 | 540 715.00 | |
EI Including equity loans | 13 427.00 | 13 427.00 | ||
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