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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : BONNETERIE CENTRALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | BONNETERIE CENTRALE |
| Siren | 059802066 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 19115 |
| Management number | 1959B00206 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13001 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 837.00 | 9 837.00 | 9 837.00 | |
AH Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
AP Buildings | 201 940.00 | 178 097.00 | 23 843.00 | 201 940.00 |
AT Other tangible assets | 31 700.00 | 28 860.00 | 2 840.00 | 31 700.00 |
BH Other financial assets | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 254 377.00 | 216 794.00 | 37 583.00 | 254 377.00 |
BT Goods | 110 848.00 | 9 437.00 | 101 412.00 | 110 848.00 |
BX Customers and related accounts | 109 694.00 | 109 694.00 | 109 694.00 | |
BZ Other receivables | 1 302.00 | 1 302.00 | 1 302.00 | |
CF Cash and cash equivalents | 499 203.00 | 499 203.00 | 499 203.00 | |
CH Prepaid expenses | 2 116.00 | 2 116.00 | 2 116.00 | |
CJ TOTAL (II) | 723 164.00 | 9 437.00 | 713 727.00 | 723 164.00 |
CO Grand total (0 to V) | 977 541.00 | 226 231.00 | 751 311.00 | 977 541.00 |
CP Shares due in less than one year | 229.00 | 229.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | 3 820.00 | |
DE Statutory or contractual reserves | 235 000.00 | 235 000.00 | 235 000.00 | |
DG Other reserves | 280 113.00 | 371 085.00 | 280 113.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 894.00 | -90 972.00 | 16 894.00 | |
DL TOTAL (I) | 573 939.00 | 557 045.00 | 573 939.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 171.00 | 1 896.00 | 140 171.00 | |
DX Trade payables and related accounts | 6 680.00 | 7 287.00 | 6 680.00 | |
DY Tax and social security liabilities | 30 372.00 | 32 815.00 | 30 372.00 | |
EA Other liabilities | 149.00 | 155.00 | 149.00 | |
EC TOTAL (IV) | 177 372.00 | 42 154.00 | 177 372.00 | |
EE Grand total (I to V) | 751 311.00 | 599 199.00 | 751 311.00 | |
EG Accrued income and payables due within one year | 177 372.00 | 42 154.00 | 177 372.00 | |
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