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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : BONTOUT CENTRALE D'ACHAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-17 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-18 | Public | 2020-03-31 | Complete |
| 2019-12-17 | Public | 2019-03-31 | Complete |
| 2019-05-28 | Public | 2018-03-31 | Complete |
| 2017-08-14 | Partially confidential | 2017-03-31 | Complete |
| Name | BONTOUT CENTRALE D'ACHAT |
| Siren | 820552974 |
| Closing | 2021-03-31 |
| Registry code | 2602 |
| Registration number | B2022/000409 |
| Management number | 2017B00441 |
| Activity code | 4617A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26600 PONT-DE-L'ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 127 921.00 | 127 921.00 | 127 921.00 | |
BZ Other receivables | 407.00 | 407.00 | 407.00 | |
CF Cash and cash equivalents | 27 048.00 | 27 048.00 | 27 048.00 | |
CJ TOTAL (II) | 155 377.00 | 155 377.00 | 155 377.00 | |
CO Grand total (0 to V) | 155 377.00 | 155 377.00 | 155 377.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 21 895.00 | 21 895.00 | 21 895.00 | |
DH Retained earnings | -13 860.00 | -13 860.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 047.00 | -13 860.00 | 2 047.00 | |
DL TOTAL (I) | 15 582.00 | 13 535.00 | 15 582.00 | |
DX Trade payables and related accounts | 129 114.00 | 175 094.00 | 129 114.00 | |
DY Tax and social security liabilities | 8 281.00 | 10 064.00 | 8 281.00 | |
EA Other liabilities | 2 400.00 | 2 400.00 | ||
EC TOTAL (IV) | 139 795.00 | 185 158.00 | 139 795.00 | |
EE Grand total (I to V) | 155 377.00 | 198 693.00 | 155 377.00 | |
EG Accrued income and payables due within one year | 139 795.00 | 185 158.00 | 139 795.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 129 114.00 | 129 114.00 | 129 114.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | 2 400.00 | |
UX Other trade receivables | 127 921.00 | 127 921.00 | 127 921.00 | |
VB VAT | 407.00 | 407.00 | 407.00 | |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | 600.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 328.00 | 128 328.00 | 128 328.00 | |
VW VAT | 7 681.00 | 7 681.00 | 7 681.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 139 795.00 | 139 795.00 | 139 795.00 | |
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