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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : MARBRERIE BONALDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-13 | Partially confidential | 2021-06-30 | Complete |
| 2018-11-02 | Partially confidential | 2018-06-30 | Complete |
| Name | MARBRERIE BONALDI |
| Siren | 828246306 |
| Closing | 2021-06-30 |
| Registry code | 8303 |
| Registration number | 8798 |
| Management number | 2017B00319 |
| Activity code | 2370Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83490 Le Muy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
AP Buildings | 32 855.00 | 5 277.00 | 27 578.00 | 32 855.00 |
AR Technical installations, industrial equipment and tools | 67 062.00 | 39 844.00 | 27 218.00 | 67 062.00 |
AT Other tangible assets | 30 592.00 | 13 766.00 | 16 826.00 | 30 592.00 |
BJ TOTAL (I) | 305 701.00 | 58 887.00 | 246 814.00 | 305 701.00 |
BL Raw materials, supplies | 123 000.00 | 123 000.00 | 123 000.00 | |
BN Goods in progress | 84 686.00 | 84 686.00 | 84 686.00 | |
BV Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
BX Customers and related accounts | 36 390.00 | 36 390.00 | 36 390.00 | |
BZ Other receivables | 16 503.00 | 16 503.00 | 16 503.00 | |
CF Cash and cash equivalents | 79 066.00 | 79 066.00 | 79 066.00 | |
CH Prepaid expenses | 2 692.00 | 2 692.00 | 2 692.00 | |
CJ TOTAL (II) | 343 537.00 | 343 537.00 | 343 537.00 | |
CO Grand total (0 to V) | 649 238.00 | 58 887.00 | 590 351.00 | 649 238.00 |
CU Other investments | 192.00 | 192.00 | 192.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 66 665.00 | 55 598.00 | 66 665.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 310.00 | 21 067.00 | 67 310.00 | |
DJ Investment subsidies | 16 871.00 | 18 178.00 | 16 871.00 | |
DL TOTAL (I) | 161 846.00 | 105 843.00 | 161 846.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 394.00 | 117 068.00 | 74 394.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 948.00 | 7 666.00 | 52 948.00 | |
DW Advances and down payments received on current orders | 61 348.00 | 29 790.00 | 61 348.00 | |
DX Trade payables and related accounts | 76 067.00 | 116 704.00 | 76 067.00 | |
DY Tax and social security liabilities | 79 411.00 | 45 230.00 | 79 411.00 | |
EA Other liabilities | 84 337.00 | 109 117.00 | 84 337.00 | |
EC TOTAL (IV) | 428 505.00 | 425 575.00 | 428 505.00 | |
EE Grand total (I to V) | 590 351.00 | 531 418.00 | 590 351.00 | |
EG Accrued income and payables due within one year | 270 968.00 | 410 789.00 | 270 968.00 | |
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