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BALANCE SHEET (
2022-03-09)
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 | 2020-03-31 |
| Registry code | 3302 |
| Registration number | 4692 |
| Management number | 2010B01206 |
| Activity code | 4399A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-09 |
| 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 | 27 219.00 | 3 315.00 | 30 534.00 |
AT Other tangible assets | 89 619.00 | 83 112.00 | 6 507.00 | 89 619.00 |
BH Other financial assets | 2 522.00 | 2 522.00 | 2 522.00 | |
BJ TOTAL (I) | 351 996.00 | 111 796.00 | 240 200.00 | 351 996.00 |
BL Raw materials, supplies | 55 054.00 | 55 054.00 | 55 054.00 | |
BN Goods in progress | 52 790.00 | 52 790.00 | 52 790.00 | |
BV Advances and down payments on orders | 33.00 | 33.00 | 33.00 | |
BX Customers and related accounts | 279 426.00 | 33 646.00 | 245 779.00 | 279 426.00 |
BZ Other receivables | 35 610.00 | 35 610.00 | 35 610.00 | |
CF Cash and cash equivalents | 147 762.00 | 147 762.00 | 147 762.00 | |
CH Prepaid expenses | 10 272.00 | 10 272.00 | 10 272.00 | |
CJ TOTAL (II) | 580 947.00 | 33 646.00 | 547 300.00 | 580 947.00 |
CO Grand total (0 to V) | 932 943.00 | 145 442.00 | 787 501.00 | 932 943.00 |
CU Other investments | 12 660.00 | 12 660.00 | 12 660.00 | |
| 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 | 176 556.00 | 157 354.00 | 176 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 545.00 | 19 203.00 | 7 545.00 | |
DL TOTAL (I) | 557 001.00 | 549 456.00 | 557 001.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 379.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 644.00 | 15 372.00 | 2 644.00 | |
DW Advances and down payments received on current orders | 5 402.00 | |||
DX Trade payables and related accounts | 123 075.00 | 146 212.00 | 123 075.00 | |
DY Tax and social security liabilities | 85 145.00 | 84 411.00 | 85 145.00 | |
EA Other liabilities | 19 635.00 | 19 512.00 | 19 635.00 | |
EC TOTAL (IV) | 230 500.00 | 274 288.00 | 230 500.00 | |
EE Grand total (I to V) | 787 501.00 | 823 744.00 | 787 501.00 | |
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