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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : SARL BONNEMAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-06-30 | Complete |
| 2022-01-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-21 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-27 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-02 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL BONNEMAISON |
| Siren | 511027823 |
| Closing | 2020-06-30 |
| Registry code | 6601 |
| Registration number | B2021/001764 |
| Management number | 2009B00236 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 000.00 | 299 000.00 | 299 000.00 | |
AP Buildings | 495.00 | 468.00 | 27.00 | 495.00 |
AR Technical installations, industrial equipment and tools | 4 964.00 | 3 881.00 | 1 083.00 | 4 964.00 |
AT Other tangible assets | 189 905.00 | 93 982.00 | 95 923.00 | 189 905.00 |
BD Other fixed assets | 180.00 | 180.00 | 180.00 | |
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 494 724.00 | 98 331.00 | 396 393.00 | 494 724.00 |
BV Advances and down payments on orders | 21 902.00 | 21 902.00 | 21 902.00 | |
BX Customers and related accounts | 462 727.00 | 6 310.00 | 456 418.00 | 462 727.00 |
BZ Other receivables | 135 834.00 | 135 834.00 | 135 834.00 | |
CF Cash and cash equivalents | 70 690.00 | 70 690.00 | 70 690.00 | |
CH Prepaid expenses | 2 567.00 | 2 567.00 | 2 567.00 | |
CJ TOTAL (II) | 693 720.00 | 6 310.00 | 687 410.00 | 693 720.00 |
CO Grand total (0 to V) | 1 188 444.00 | 104 641.00 | 1 083 803.00 | 1 188 444.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DG Other reserves | 117 336.00 | 117 336.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 092.00 | 18 092.00 | ||
DL TOTAL (I) | 575 428.00 | 575 428.00 | ||
DU Loans and Debts from Credit Institutions (3) | 80 761.00 | 80 761.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 093.00 | 49 093.00 | ||
DX Trade payables and related accounts | 131 111.00 | 131 111.00 | ||
DY Tax and social security liabilities | 242 688.00 | 242 688.00 | ||
DZ Fixed asset liabilities and related accounts | 851.00 | 851.00 | ||
EA Other liabilities | 3 872.00 | 3 872.00 | ||
EC TOTAL (IV) | 508 375.00 | 508 375.00 | ||
EE Grand total (I to V) | 1 083 803.00 | 1 083 803.00 | ||
EG Accrued income and payables due within one year | 496 335.00 | 496 335.00 | ||
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