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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : SARL BONNET J.M.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Partially confidential | 2021-09-30 | Simplified |
| 2021-01-26 | Partially confidential | 2020-09-30 | Simplified |
| 2017-01-31 | Public | 2016-09-30 | Simplified |
| Name | SARL BONNET J.M.E. |
| Siren | 485237275 |
| Closing | 2021-09-30 |
| Registry code | 9001 |
| Registration number | 486 |
| Management number | 2005B40269 |
| Activity code | 1013B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25420 Courcelles-lès-Montbéliard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 868.00 | 84 868.00 | 84 868.00 | |
014 Intangible Assets - Other | 4 496.00 | 4 496.00 | 4 496.00 | |
028 Tangible Assets | 659 979.00 | 348 939.00 | 311 040.00 | 659 979.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 749 543.00 | 353 435.00 | 396 108.00 | 749 543.00 |
050 Raw materials, supplies, in progress | 7 862.00 | 7 862.00 | 7 862.00 | |
060 Merchandise inventory | 19 349.00 | 19 349.00 | 19 349.00 | |
068 Receivables – Trade and related accounts | 968.00 | 968.00 | 968.00 | |
072 Receivables – Other | 25 776.00 | 25 776.00 | 25 776.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 77 279.00 | 77 279.00 | 77 279.00 | |
092 Prepaid expenses | 3 336.00 | 3 336.00 | 3 336.00 | |
096 Total Current Assets + Prepaid Expenses | 164 570.00 | 164 570.00 | 164 570.00 | |
110 Total Assets | 914 113.00 | 353 435.00 | 560 678.00 | 914 113.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 213 618.00 | |||
136 Profit for the Year | 13 536.00 | |||
140 Regulated Provisions | 9 836.00 | |||
142 Total Equity - Total I | 245 790.00 | |||
156 Loans and similar debts | 249 795.00 | |||
166 Suppliers and related accounts | 32 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 561.00 | |||
172 Other debts | 31 919.00 | |||
174 Prepaid income | 205.00 | |||
176 Total debts | 314 888.00 | |||
180 Liabilities Total | 560 678.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 281.00 | |||
195 Of which payables due in more than one year | 202 177.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 754.00 | 16 754.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 516.00 | 5 516.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 38 011.00 | 38 011.00 | ||
490 Total Fixed Assets (Gross Value) | 733 221.00 | 733 221.00 | ||
492 Total Fixed Assets (Increases) | 60 281.00 | 60 281.00 | ||
494 Total Fixed Assets (Decreases) | 43 959.00 | 43 959.00 | ||
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