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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BONNIN MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-15 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS BONNIN MICHEL |
| Siren | 816120430 |
| Closing | 2020-12-31 |
| Registry code | 3601 |
| Registration number | 3478 |
| Management number | 1961B00043 |
| Activity code | 4752A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36400 La Châtre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 247.00 | 2 247.00 | 2 247.00 | |
AJ Other Intangible Assets | 5 326.00 | 4 861.00 | 464.00 | 5 326.00 |
AP Buildings | 3 811.00 | 3 811.00 | 3 811.00 | |
AR Technical installations, industrial equipment and tools | 3 170.00 | 3 170.00 | 3 170.00 | |
AT Other tangible assets | 238 258.00 | 234 493.00 | 3 764.00 | 238 258.00 |
BB Receivables related to investments | 130.00 | 130.00 | 130.00 | |
BJ TOTAL (I) | 252 942.00 | 246 335.00 | 6 606.00 | 252 942.00 |
BT Goods | 443 762.00 | 24 145.00 | 419 617.00 | 443 762.00 |
BX Customers and related accounts | 73 145.00 | 16 757.00 | 56 388.00 | 73 145.00 |
BZ Other receivables | 3 232.00 | 3 232.00 | 3 232.00 | |
CF Cash and cash equivalents | 288 471.00 | 288 471.00 | 288 471.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 808 611.00 | 40 902.00 | 767 709.00 | 808 611.00 |
CO Grand total (0 to V) | 1 061 554.00 | 287 238.00 | 774 316.00 | 1 061 554.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 209 286.00 | 190 055.00 | 209 286.00 | |
DH Retained earnings | 3 327.00 | 3 327.00 | 3 327.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 004.00 | 31 231.00 | 76 004.00 | |
DL TOTAL (I) | 398 618.00 | 334 613.00 | 398 618.00 | |
DQ Provisions for Expenses | 4 624.00 | 4 267.00 | 4 624.00 | |
DR TOTAL (IV) | 4 624.00 | 4 267.00 | 4 624.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 598.00 | 29 775.00 | 121 598.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 405.00 | 13 427.00 | 34 405.00 | |
DX Trade payables and related accounts | 130 905.00 | 109 401.00 | 130 905.00 | |
DY Tax and social security liabilities | 80 192.00 | 48 785.00 | 80 192.00 | |
EA Other liabilities | 3 972.00 | 444.00 | 3 972.00 | |
EC TOTAL (IV) | 371 073.00 | 201 835.00 | 371 073.00 | |
EE Grand total (I to V) | 774 316.00 | 540 715.00 | 774 316.00 | |
EI Including equity loans | 34 405.00 | 34 405.00 | ||
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