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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : SAS BONAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-21 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS BONAUD |
| Siren | 383962990 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 3466 |
| Management number | 1991B00458 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27000 Évreux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 063.00 | 3 585.00 | 478.00 | 4 063.00 |
AH Goodwill | 144 826.00 | 144 826.00 | 144 826.00 | |
AR Technical installations, industrial equipment and tools | 76 249.00 | 67 841.00 | 8 407.00 | 76 249.00 |
AT Other tangible assets | 661 762.00 | 349 779.00 | 311 983.00 | 661 762.00 |
BD Other fixed assets | 7.00 | 7.00 | 7.00 | |
BH Other financial assets | 12 700.00 | 12 700.00 | 12 700.00 | |
BJ TOTAL (I) | 899 610.00 | 421 206.00 | 478 404.00 | 899 610.00 |
BL Raw materials, supplies | 119 806.00 | 119 806.00 | 119 806.00 | |
BX Customers and related accounts | 797 163.00 | 55 627.00 | 741 536.00 | 797 163.00 |
BZ Other receivables | 73 806.00 | 73 806.00 | 73 806.00 | |
CF Cash and cash equivalents | 2 507 300.00 | 2 507 300.00 | 2 507 300.00 | |
CH Prepaid expenses | 10 077.00 | 10 077.00 | 10 077.00 | |
CJ TOTAL (II) | 3 508 154.00 | 55 627.00 | 3 452 527.00 | 3 508 154.00 |
CO Grand total (0 to V) | 4 407 765.00 | 476 833.00 | 3 930 931.00 | 4 407 765.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 1 411 324.00 | 1 411 324.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 779.00 | 531 779.00 | ||
DL TOTAL (I) | 2 163 103.00 | 2 163 103.00 | ||
DQ Provisions for Expenses | 73 018.00 | 73 018.00 | ||
DR TOTAL (IV) | 73 018.00 | 73 018.00 | ||
DU Loans and Debts from Credit Institutions (3) | 66 536.00 | 66 536.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 379 639.00 | 379 639.00 | ||
DW Advances and down payments received on current orders | 179 183.00 | 179 183.00 | ||
DX Trade payables and related accounts | 623 552.00 | 623 552.00 | ||
DY Tax and social security liabilities | 434 735.00 | 434 735.00 | ||
EA Other liabilities | 11 163.00 | 11 163.00 | ||
EC TOTAL (IV) | 1 694 810.00 | 1 694 810.00 | ||
EE Grand total (I to V) | 3 930 931.00 | 3 930 931.00 | ||
EG Accrued income and payables due within one year | 1 477 527.00 | 1 477 527.00 | ||
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