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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : TRANSPORT BONIFACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2021-12-31 | Complete |
| 2022-11-08 | Public | 2020-12-31 | Complete |
| 2021-06-03 | Partially confidential | 2016-12-31 | Complete |
| 2020-05-26 | Public | 2018-12-31 | Complete |
| Name | TRANSPORT BONIFACE |
| Siren | 539601807 |
| Closing | 2016-12-31 |
| Registry code | 9721 |
| Registration number | 1444 |
| Management number | 2012B00251 |
| Activity code | 4931Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 436.00 | 96 436.00 | 96 436.00 | |
AR Technical installations, industrial equipment and tools | 899.00 | 674.00 | 225.00 | 899.00 |
AT Other tangible assets | 214 723.00 | 151 021.00 | 63 702.00 | 214 723.00 |
BH Other financial assets | 159 776.00 | 159 776.00 | 159 776.00 | |
BJ TOTAL (I) | 471 834.00 | 151 696.00 | 320 138.00 | 471 834.00 |
BV Advances and down payments on orders | 498 171.00 | 498 171.00 | 498 171.00 | |
BX Customers and related accounts | 997 998.00 | 4 897.00 | 993 101.00 | 997 998.00 |
BZ Other receivables | 491 389.00 | 491 389.00 | 491 389.00 | |
CF Cash and cash equivalents | 23 056.00 | 23 056.00 | 23 056.00 | |
CJ TOTAL (II) | 2 010 614.00 | 4 897.00 | 2 005 717.00 | 2 010 614.00 |
CO Grand total (0 to V) | 2 482 448.00 | 156 593.00 | 2 325 855.00 | 2 482 448.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DH Retained earnings | -81 248.00 | -145 369.00 | -81 248.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 164.00 | 64 122.00 | 467 164.00 | |
DL TOTAL (I) | 735 917.00 | 268 752.00 | 735 917.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 473.00 | 29 276.00 | 139 473.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 263.00 | |||
DX Trade payables and related accounts | 741 895.00 | 668 708.00 | 741 895.00 | |
DY Tax and social security liabilities | 655 205.00 | 926 794.00 | 655 205.00 | |
EA Other liabilities | 53 367.00 | 89 590.00 | 53 367.00 | |
EC TOTAL (IV) | 1 589 939.00 | 1 723 632.00 | 1 589 939.00 | |
EE Grand total (I to V) | 2 325 855.00 | 1 992 384.00 | 2 325 855.00 | |
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