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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : TRANSPORTS BONJEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-01 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-21 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-13 | Public | 2017-06-30 | Complete |
| Name | TRANSPORTS BONJEAN |
| Siren | 483509519 |
| Closing | 2021-06-30 |
| Registry code | 6303 |
| Registration number | 664 |
| Management number | 2005B90110 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63200 MENETROL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 83 279.00 | 48 489.00 | 34 789.00 | 83 279.00 |
AT Other tangible assets | 681 439.00 | 441 033.00 | 240 406.00 | 681 439.00 |
BH Other financial assets | 263.00 | 263.00 | 263.00 | |
BJ TOTAL (I) | 847 231.00 | 489 523.00 | 357 708.00 | 847 231.00 |
BX Customers and related accounts | 378 001.00 | 378 001.00 | 378 001.00 | |
BZ Other receivables | 66 203.00 | 66 203.00 | 66 203.00 | |
CF Cash and cash equivalents | 829 341.00 | 829 341.00 | 829 341.00 | |
CH Prepaid expenses | 6 530.00 | 6 530.00 | 6 530.00 | |
CJ TOTAL (II) | 1 280 076.00 | 1 280 076.00 | 1 280 076.00 | |
CO Grand total (0 to V) | 2 127 307.00 | 489 523.00 | 1 637 784.00 | 2 127 307.00 |
CS Evaluated investments - equity method | 32 250.00 | 32 250.00 | 32 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 167 000.00 | 167 000.00 | 167 000.00 | |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | 16 700.00 | |
DG Other reserves | 1 018 787.00 | 935 504.00 | 1 018 787.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 623.00 | 183 284.00 | 197 623.00 | |
DL TOTAL (I) | 1 400 110.00 | 1 302 487.00 | 1 400 110.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 830.00 | 115 158.00 | 64 830.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 859.00 | 321.00 | |
DX Trade payables and related accounts | 47 451.00 | 158 292.00 | 47 451.00 | |
DY Tax and social security liabilities | 125 072.00 | 114 672.00 | 125 072.00 | |
EC TOTAL (IV) | 237 674.00 | 388 981.00 | 237 674.00 | |
EE Grand total (I to V) | 1 637 784.00 | 1 691 468.00 | 1 637 784.00 | |
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