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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : BONELLO ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-28 | Partially confidential | 2019-03-31 | Complete |
| 2021-01-20 | Partially confidential | 2020-03-31 | Simplified |
| Name | BONELLO ET FILS |
| Siren | 385247978 |
| Closing | 2021-03-31 |
| Registry code | 8305 |
| Registration number | B2021/013710 |
| Management number | 1992B00453 |
| Activity code | 4120A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 203.00 | 15 569.00 | 4 634.00 | 20 203.00 |
AT Other tangible assets | 52 570.00 | 44 797.00 | 7 774.00 | 52 570.00 |
BB Receivables related to investments | ||||
BD Other fixed assets | 122.00 | 122.00 | 122.00 | |
BH Other financial assets | 2 835.00 | 2 835.00 | 2 835.00 | |
BJ TOTAL (I) | 76 037.00 | 60 366.00 | 15 671.00 | 76 037.00 |
BL Raw materials, supplies | 85 151.00 | 85 151.00 | 85 151.00 | |
BN Goods in progress | 29 631.00 | 29 631.00 | 29 631.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 121 652.00 | 121 652.00 | 121 652.00 | |
BZ Other receivables | 120 561.00 | 120 561.00 | 120 561.00 | |
CF Cash and cash equivalents | 102 436.00 | 102 436.00 | 102 436.00 | |
CH Prepaid expenses | 842.00 | 842.00 | 842.00 | |
CJ TOTAL (II) | 460 273.00 | 460 273.00 | 460 273.00 | |
CO Grand total (0 to V) | 536 310.00 | 60 366.00 | 475 944.00 | 536 310.00 |
CP Shares due in less than one year | 2 835.00 | 2 835.00 | ||
CU Other investments | 307.00 | 307.00 | 307.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DE Statutory or contractual reserves | 4 833.00 | 4 833.00 | 4 833.00 | |
DG Other reserves | 169 038.00 | 134 187.00 | 169 038.00 | |
DH Retained earnings | 34 851.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 055.00 | 29 348.00 | 28 055.00 | |
DL TOTAL (I) | 223 926.00 | 225 219.00 | 223 926.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 000.00 | 135 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | |||
DW Advances and down payments received on current orders | 2 194.00 | 859.00 | 2 194.00 | |
DX Trade payables and related accounts | 54 025.00 | 30 162.00 | 54 025.00 | |
DY Tax and social security liabilities | 60 800.00 | 62 012.00 | 60 800.00 | |
EA Other liabilities | 86 263.00 | |||
EB Prepaid income (2) | 68 767.00 | |||
EC TOTAL (IV) | 252 018.00 | 248 133.00 | 252 018.00 | |
EE Grand total (I to V) | 475 944.00 | 473 352.00 | 475 944.00 | |
EG Accrued income and payables due within one year | 249 824.00 | 247 274.00 | 249 824.00 | |
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