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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS C.BONNEAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-08-31 | Complete |
| 2021-09-13 | Partially confidential | 2019-08-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-02 | Partially confidential | 2017-08-31 | Complete |
| 2017-06-15 | Public | 2016-08-31 | Complete |
| Name | ETABLISSEMENTS C.BONNEAUD |
| Siren | 305377350 |
| Closing | 2019-08-31 |
| Registry code | 7901 |
| Registration number | 4564 |
| Management number | 1976B00015 |
| Activity code | 4778C |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 878.00 | 878.00 | 878.00 | |
AH Goodwill | 12.00 | 12.00 | 12.00 | |
AR Technical installations, industrial equipment and tools | 69 505.00 | 66 899.00 | 2 606.00 | 69 505.00 |
AT Other tangible assets | 239 388.00 | 227 472.00 | 11 916.00 | 239 388.00 |
BH Other financial assets | 36 514.00 | 36 514.00 | 36 514.00 | |
BJ TOTAL (I) | 346 296.00 | 295 248.00 | 51 048.00 | 346 296.00 |
BL Raw materials, supplies | 5 555.00 | 5 555.00 | 5 555.00 | |
BN Goods in progress | 8 234.00 | 8 234.00 | 8 234.00 | |
BT Goods | 160 293.00 | 160 293.00 | 160 293.00 | |
BV Advances and down payments on orders | 4 449.00 | 4 449.00 | 4 449.00 | |
BX Customers and related accounts | 127 268.00 | 27 229.00 | 100 039.00 | 127 268.00 |
BZ Other receivables | 27 013.00 | 27 013.00 | 27 013.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 15 149.00 | 15 149.00 | 15 149.00 | |
CH Prepaid expenses | 16 694.00 | 16 694.00 | 16 694.00 | |
CJ TOTAL (II) | 424 655.00 | 27 229.00 | 397 426.00 | 424 655.00 |
CO Grand total (0 to V) | 770 951.00 | 322 477.00 | 448 474.00 | 770 951.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 686.00 | 42 686.00 | 42 686.00 | |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | 4 269.00 | |
DE Statutory or contractual reserves | -9.00 | -9.00 | ||
DG Other reserves | 324 588.00 | 379 525.00 | 324 588.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 664.00 | -54 937.00 | -91 664.00 | |
DL TOTAL (I) | 279 879.00 | 371 543.00 | 279 879.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 390.00 | 390.00 | |
DW Advances and down payments received on current orders | 1 450.00 | |||
DX Trade payables and related accounts | 61 162.00 | 67 073.00 | 61 162.00 | |
DY Tax and social security liabilities | 66 880.00 | 68 818.00 | 66 880.00 | |
EA Other liabilities | 40 164.00 | 21 325.00 | 40 164.00 | |
EC TOTAL (IV) | 168 595.00 | 159 056.00 | 168 595.00 | |
EE Grand total (I to V) | 448 474.00 | 530 599.00 | 448 474.00 | |
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