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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : SERRURERIE GENERALE BONNETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-25 | Public | 2018-09-30 | Complete |
| 2018-05-24 | Public | 2017-09-30 | Complete |
| 2017-06-27 | Public | 2016-09-30 | Complete |
| Name | SERRURERIE GENERALE BONNETTE |
| Siren | 321007098 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/001722 |
| Management number | 1981B00085 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38600 FONTAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 245.00 | 8 057.00 | 1 188.00 | 9 245.00 |
AH Goodwill | 50 308.00 | 50 308.00 | 50 308.00 | |
AP Buildings | 12 604.00 | 12 604.00 | 12 604.00 | |
AR Technical installations, industrial equipment and tools | 161 790.00 | 124 387.00 | 37 403.00 | 161 790.00 |
AT Other tangible assets | 193 788.00 | 133 295.00 | 60 492.00 | 193 788.00 |
AX Advances and down payments | 16 776.00 | 16 776.00 | 16 776.00 | |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BH Other financial assets | 465.00 | 465.00 | 465.00 | |
BJ TOTAL (I) | 445 055.00 | 278 342.00 | 166 713.00 | 445 055.00 |
BL Raw materials, supplies | 24 643.00 | 24 643.00 | 24 643.00 | |
BX Customers and related accounts | 244 888.00 | 832.00 | 244 056.00 | 244 888.00 |
BZ Other receivables | 21 330.00 | 21 330.00 | 21 330.00 | |
CF Cash and cash equivalents | 221 897.00 | 221 897.00 | 221 897.00 | |
CH Prepaid expenses | 6 146.00 | 6 146.00 | 6 146.00 | |
CJ TOTAL (II) | 518 904.00 | 832.00 | 518 072.00 | 518 904.00 |
CO Grand total (0 to V) | 963 959.00 | 279 174.00 | 684 785.00 | 963 959.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 328 316.00 | 328 316.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 181.00 | 43 181.00 | ||
DL TOTAL (I) | 379 882.00 | 379 882.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37 694.00 | 37 694.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 831.00 | 11 831.00 | ||
DX Trade payables and related accounts | 135 314.00 | 135 314.00 | ||
DY Tax and social security liabilities | 120 064.00 | 120 064.00 | ||
EC TOTAL (IV) | 304 903.00 | 304 903.00 | ||
EE Grand total (I to V) | 684 785.00 | 684 785.00 | ||
EG Accrued income and payables due within one year | 304 903.00 | 304 903.00 | ||
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