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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : BONNET ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-09 | Partially confidential | 2020-03-31 | Complete |
| 2022-03-04 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-24 | Partially confidential | 2019-03-31 | Complete |
| 2019-05-09 | Public | 2018-03-31 | Complete |
| 2017-12-14 | Public | 2017-03-31 | Complete |
| 2017-07-19 | Public | 2016-03-31 | Complete |
| Name | BONNET ETANCHEITE |
| Siren | 521423517 |
| Closing | 2021-03-31 |
| Registry code | 3302 |
| Registration number | 4237 |
| Management number | 2010B01206 |
| Activity code | 4399A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33150 Cenon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 465.00 | 1 465.00 | 1 465.00 | |
AH Goodwill | 215 196.00 | 215 196.00 | 215 196.00 | |
AR Technical installations, industrial equipment and tools | 30 534.00 | 29 303.00 | 1 231.00 | 30 534.00 |
AT Other tangible assets | 112 008.00 | 90 197.00 | 21 811.00 | 112 008.00 |
BH Other financial assets | 2 522.00 | 2 522.00 | 2 522.00 | |
BJ TOTAL (I) | 374 499.00 | 120 965.00 | 253 533.00 | 374 499.00 |
BL Raw materials, supplies | 45 000.00 | 45 000.00 | 45 000.00 | |
BN Goods in progress | 29 693.00 | 29 693.00 | 29 693.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 336 509.00 | 33 646.00 | 302 863.00 | 336 509.00 |
BZ Other receivables | 29 192.00 | 29 192.00 | 29 192.00 | |
CF Cash and cash equivalents | 226 967.00 | 226 967.00 | 226 967.00 | |
CH Prepaid expenses | 10 250.00 | 10 250.00 | 10 250.00 | |
CJ TOTAL (II) | 677 611.00 | 33 646.00 | 643 964.00 | 677 611.00 |
CO Grand total (0 to V) | 1 052 109.00 | 154 612.00 | 897 498.00 | 1 052 109.00 |
CU Other investments | 12 773.00 | 12 773.00 | 12 773.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 339 000.00 | 339 000.00 | 339 000.00 | |
DD Legal reserve (1) | 33 900.00 | 33 900.00 | 33 900.00 | |
DG Other reserves | 184 101.00 | 176 556.00 | 184 101.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 770.00 | 7 545.00 | 29 770.00 | |
DL TOTAL (I) | 586 771.00 | 557 001.00 | 586 771.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 546.00 | 39 546.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 823.00 | 2 644.00 | 8 823.00 | |
DX Trade payables and related accounts | 132 333.00 | 123 075.00 | 132 333.00 | |
DY Tax and social security liabilities | 107 548.00 | 85 145.00 | 107 548.00 | |
EA Other liabilities | 22 477.00 | 19 635.00 | 22 477.00 | |
EC TOTAL (IV) | 310 726.00 | 230 500.00 | 310 726.00 | |
EE Grand total (I to V) | 897 498.00 | 787 501.00 | 897 498.00 | |
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