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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : ETS BONHOMME PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Consolidated |
| 2022-04-01 | Public | 2020-12-31 | Consolidated |
| 2021-02-24 | Public | 2019-12-31 | Consolidated |
| 2021-02-19 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | ETS BONHOMME PERE ET FILS |
| Siren | 349226506 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2021/001667 |
| Management number | 1989B00044 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 MONTELIER |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 144 579.00 | 382 430.00 | 762 149.00 | 1 144 579.00 |
AJ Other Intangible Assets | 414 126.00 | 343 803.00 | 70 323.00 | 414 126.00 |
AT Other tangible assets | 20 435 027.00 | 10 566 479.00 | 9 868 548.00 | 20 435 027.00 |
BH Other financial assets | 264 430.00 | 264 430.00 | 264 430.00 | |
BJ TOTAL (I) | 22 258 162.00 | 11 292 712.00 | 10 965 450.00 | 22 258 162.00 |
BX Customers and related accounts | 9 631 767.00 | 193 445.00 | 9 438 322.00 | 9 631 767.00 |
BZ Other receivables | 1 859 695.00 | 1 859 695.00 | 1 859 695.00 | |
CF Cash and cash equivalents | 337 257.00 | 337 257.00 | 337 257.00 | |
CO Grand total (0 to V) | 42 438 940.00 | 11 486 157.00 | 30 952 783.00 | 42 438 940.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 770.00 | 125 770.00 | 125 770.00 | |
DD Legal reserve (1) | 3 274 867.00 | 3 311 661.00 | 3 274 867.00 | |
DL TOTAL (I) | 3 195 018.00 | 3 545 964.00 | 3 195 018.00 | |
DR TOTAL (IV) | 499 137.00 | 375 131.00 | 499 137.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 687 806.00 | 10 895 366.00 | 12 687 806.00 | |
DX Trade payables and related accounts | 6 389 525.00 | 5 692 304.00 | 6 389 525.00 | |
EA Other liabilities | 7 280 956.00 | 5 858 573.00 | 7 280 956.00 | |
EE Grand total (I to V) | 30 952 783.00 | 27 273 858.00 | 30 952 783.00 | |
P2 LIABILITIES - Gross Technical Reserves | -205 619.00 | 108 533.00 | -205 619.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 120 157.00 | |||
FJ Net sales | 50 120 157.00 | |||
FQ Other income | 1 818 546.00 | |||
FR Total operating income (I) | 51 938 703.00 | |||
FS Purchases of goods (including customs duties) | -23 248 776.00 | |||
FW Other purchases and external expenses | -16 183 337.00 | |||
FX Taxes, duties, and similar payments | -384 146.00 | |||
FZ Social Security Contributions | -9 506 891.00 | |||
GA Operating Expenses - Depreciation and Amortization | -1 848 991.00 | |||
GG - OPERATING RESULT (I - II) | 643 015.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 313 286.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 215 983.00 | -8 822.00 | 215 983.00 | |
R3 Income Statement - Technical Result | 42 025.00 | -42 025.00 | 42 025.00 | |
R5 Net income of consolidated companies | 313 286.00 | 355 983.00 | 313 286.00 | |
R6 Group Income (Consolidated Net Income) | 4 290.00 | 317 950.00 | 4 290.00 | |
R7 Share of minority interests (Non-group income) | -209 909.00 | -209 417.00 | -209 909.00 | |
R8 Net income, group share (parent company share) | -205 619.00 | 108 533.00 | -205 619.00 | |
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