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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : D'EXPLOITATION DES ETABLISSEMENTS BONALDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-13 | Partially confidential | 2021-06-30 | Simplified |
| 2018-10-22 | Public | 2018-06-30 | Simplified |
| 2018-07-05 | Public | 2017-06-30 | Simplified |
| Name | D'EXPLOITATION DES ETABLISSEMENTS BONALDI |
| Siren | 317081891 |
| Closing | 2021-06-30 |
| Registry code | 8305 |
| Registration number | B2021/017068 |
| Management number | 1979B00340 |
| Activity code | 4673A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83210 LA FARLEDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 217.00 | 1 668.00 | 549.00 | 2 217.00 |
028 Tangible Assets | 530 960.00 | 374 379.00 | 156 581.00 | 530 960.00 |
040 Financial Assets | 1 135.00 | 1 135.00 | 1 135.00 | |
044 Total Fixed Assets | 534 312.00 | 376 046.00 | 158 266.00 | 534 312.00 |
050 Raw materials, supplies, in progress | 58 423.00 | 58 423.00 | 58 423.00 | |
060 Merchandise inventory | 15 830.00 | 15 830.00 | 15 830.00 | |
068 Receivables – Trade and related accounts | 35 861.00 | 35 861.00 | 35 861.00 | |
072 Receivables – Other | 24 816.00 | 24 816.00 | 24 816.00 | |
084 Cash | 91 053.00 | 91 053.00 | 91 053.00 | |
092 Prepaid expenses | 1 055.00 | 1 055.00 | 1 055.00 | |
096 Total Current Assets + Prepaid Expenses | 227 038.00 | 227 038.00 | 227 038.00 | |
110 Total Assets | 761 350.00 | 376 046.00 | 385 303.00 | 761 350.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 80 480.00 | |||
134 Retained Earnings | -15 874.00 | |||
136 Profit for the Year | 39 216.00 | |||
142 Total Equity - Total I | 120 592.00 | |||
166 Suppliers and related accounts | 193 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187.00 | |||
172 Other debts | 71 503.00 | |||
176 Total debts | 264 712.00 | |||
180 Liabilities Total | 385 303.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
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