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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : BONELLO ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-28 | Partially confidential | 2019-03-31 | Complete |
| 2021-01-20 | Partially confidential | 2020-03-31 | Simplified |
| Name | BONELLO ET FILS |
| Siren | 385247978 |
| Closing | 2019-03-31 |
| Registry code | 8305 |
| Registration number | B2021/005070 |
| Management number | 1992B00453 |
| Activity code | 4120A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 615.00 | 12 872.00 | 1 743.00 | 14 615.00 |
AT Other tangible assets | 43 626.00 | 41 722.00 | 1 904.00 | 43 626.00 |
BD Other fixed assets | 122.00 | 122.00 | 122.00 | |
BH Other financial assets | 2 793.00 | 2 793.00 | 2 793.00 | |
BJ TOTAL (I) | 61 155.00 | 54 594.00 | 6 561.00 | 61 155.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 25 575.00 | 25 575.00 | 25 575.00 | |
BZ Other receivables | 2 790.00 | 2 790.00 | 2 790.00 | |
CF Cash and cash equivalents | 209 903.00 | 209 903.00 | 209 903.00 | |
CH Prepaid expenses | 3 366.00 | 3 366.00 | 3 366.00 | |
CJ TOTAL (II) | 241 634.00 | 241 634.00 | 241 634.00 | |
CO Grand total (0 to V) | 302 789.00 | 54 594.00 | 248 195.00 | 302 789.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DE Statutory or contractual reserves | 4 833.00 | 4 833.00 | 4 833.00 | |
DG Other reserves | 134 187.00 | 129 545.00 | 134 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 851.00 | 34 642.00 | 34 851.00 | |
DL TOTAL (I) | 195 871.00 | 191 020.00 | 195 871.00 | |
DX Trade payables and related accounts | 10 674.00 | 13 423.00 | 10 674.00 | |
DY Tax and social security liabilities | 41 650.00 | 50 802.00 | 41 650.00 | |
EC TOTAL (IV) | 52 324.00 | 64 226.00 | 52 324.00 | |
EE Grand total (I to V) | 248 195.00 | 255 245.00 | 248 195.00 | |
EG Accrued income and payables due within one year | 52 324.00 | 64 226.00 | 52 324.00 | |
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