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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : SERRURERIE GENERALE BONNETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-25 | Public | 2018-09-30 | Complete |
| 2018-05-24 | Public | 2017-09-30 | Complete |
| 2017-06-27 | Public | 2016-09-30 | Complete |
| Name | SERRURERIE GENERALE BONNETTE |
| Siren | 321007098 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/003684 |
| Management number | 1981B00085 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38600 FONTAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 205.00 | 9 802.00 | 2 403.00 | 12 205.00 |
AH Goodwill | 50 308.00 | 50 308.00 | 50 308.00 | |
AP Buildings | 12 604.00 | 12 604.00 | 12 604.00 | |
AR Technical installations, industrial equipment and tools | 162 540.00 | 107 946.00 | 54 593.00 | 162 540.00 |
AT Other tangible assets | 195 113.00 | 120 220.00 | 74 892.00 | 195 113.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BH Other financial assets | 465.00 | 465.00 | 465.00 | |
BJ TOTAL (I) | 433 314.00 | 250 572.00 | 182 742.00 | 433 314.00 |
BL Raw materials, supplies | 6 321.00 | 6 321.00 | 6 321.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 255 140.00 | 24 095.00 | 231 045.00 | 255 140.00 |
BZ Other receivables | 12 843.00 | 12 843.00 | 12 843.00 | |
CF Cash and cash equivalents | 236 309.00 | 236 309.00 | 236 309.00 | |
CH Prepaid expenses | 389.00 | 389.00 | 389.00 | |
CJ TOTAL (II) | 512 001.00 | 24 095.00 | 487 906.00 | 512 001.00 |
CO Grand total (0 to V) | 945 316.00 | 274 667.00 | 670 649.00 | 945 316.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 299 758.00 | 299 758.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 558.00 | 28 558.00 | ||
DL TOTAL (I) | 336 701.00 | 336 701.00 | ||
DU Loans and Debts from Credit Institutions (3) | 79 634.00 | 79 634.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 892.00 | 19 892.00 | ||
DX Trade payables and related accounts | 154 211.00 | 154 211.00 | ||
DY Tax and social security liabilities | 79 867.00 | 79 867.00 | ||
EA Other liabilities | 344.00 | 344.00 | ||
EC TOTAL (IV) | 333 948.00 | 333 948.00 | ||
EE Grand total (I to V) | 670 649.00 | 670 649.00 | ||
EG Accrued income and payables due within one year | 307 633.00 | 307 633.00 | ||
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