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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : BONNIERES PIECES AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| Name | BONNIERES PIECES AUTO |
| Siren | 538821331 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 26120 |
| Management number | 2011B05111 |
| Activity code | 4532Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78270 Bonnières-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 423.00 | 25 227.00 | 31 196.00 | 56 423.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 58 823.00 | 25 227.00 | 33 596.00 | 58 823.00 |
BT Goods | 59 084.00 | 59 084.00 | 59 084.00 | |
BX Customers and related accounts | 51 082.00 | 51 082.00 | 51 082.00 | |
BZ Other receivables | 4 091.00 | 4 091.00 | 4 091.00 | |
CF Cash and cash equivalents | 215 772.00 | 215 772.00 | 215 772.00 | |
CH Prepaid expenses | 1 781.00 | 1 781.00 | 1 781.00 | |
CJ TOTAL (II) | 331 809.00 | 331 809.00 | 331 809.00 | |
CO Grand total (0 to V) | 390 632.00 | 25 227.00 | 365 405.00 | 390 632.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 129 572.00 | 129 572.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 783.00 | 25 783.00 | ||
DL TOTAL (I) | 160 855.00 | 160 855.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 414.00 | 20 414.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 164.00 | 3 164.00 | ||
DX Trade payables and related accounts | 108 788.00 | 108 788.00 | ||
DY Tax and social security liabilities | 71 724.00 | 71 724.00 | ||
EA Other liabilities | 460.00 | 460.00 | ||
EC TOTAL (IV) | 204 550.00 | 204 550.00 | ||
EE Grand total (I to V) | 365 405.00 | 365 405.00 | ||
EG Accrued income and payables due within one year | 192 849.00 | 192 849.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 134.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 337.00 | 12 890.00 | 12 337.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 337.00 | 12 890.00 | 12 337.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 164.00 | 3 164.00 | 3 164.00 | |
8B Suppliers and Related Accounts | 108 788.00 | 108 788.00 | 108 788.00 | |
8D Social Security and Other Social Organizations | 71 724.00 | 71 724.00 | 71 724.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | 460.00 | |
UT Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
VG Loans with a maturity of up to one year at origin | 20 414.00 | 8 713.00 | 11 701.00 | 20 414.00 |
VS Prepaid expenses | 56 953.00 | 56 953.00 | 56 953.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 353.00 | 56 953.00 | 2 400.00 | 59 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 550.00 | 192 849.00 | 11 701.00 | 204 550.00 |
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