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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : BON REVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-20 | Partially confidential | 2019-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | BON REVE |
| Siren | 792599243 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 6107 |
| Management number | 2013B00421 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 9 310.00 | 9 310.00 | 9 310.00 | |
028 Tangible Assets | 118 291.00 | 79 092.00 | 39 199.00 | 118 291.00 |
040 Financial Assets | 8 009.00 | 8 009.00 | 8 009.00 | |
044 Total Fixed Assets | 335 610.00 | 88 402.00 | 247 207.00 | 335 610.00 |
060 Merchandise inventory | 67 451.00 | 67 451.00 | 67 451.00 | |
068 Receivables – Trade and related accounts | 56 123.00 | 56 123.00 | 56 123.00 | |
072 Receivables – Other | 17 872.00 | 17 872.00 | 17 872.00 | |
084 Cash | 141 932.00 | 141 932.00 | 141 932.00 | |
092 Prepaid expenses | 7 356.00 | 7 356.00 | 7 356.00 | |
096 Total Current Assets + Prepaid Expenses | 290 732.00 | 290 732.00 | 290 732.00 | |
110 Total Assets | 626 342.00 | 88 402.00 | 537 940.00 | 626 342.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
132 Other Reserves | 144 968.00 | |||
136 Profit for the Year | 91 524.00 | |||
142 Total Equity - Total I | 256 292.00 | |||
156 Loans and similar debts | 83 307.00 | |||
166 Suppliers and related accounts | 92 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 106.00 | |||
172 Other debts | 105 482.00 | |||
176 Total debts | 281 648.00 | |||
180 Liabilities Total | 537 940.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 544.00 | |||
195 Of which payables due in more than one year | 70 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 233.00 | 3 233.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 20 311.00 | 20 311.00 | ||
490 Total Fixed Assets (Gross Value) | 315 182.00 | 315 182.00 | ||
492 Total Fixed Assets (Increases) | 23 544.00 | 23 544.00 | ||
494 Total Fixed Assets (Decreases) | 3 116.00 | 3 116.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 79 740.00 | 79 740.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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