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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : BONNET-HUTEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-10-31 | Simplified |
| 2022-08-26 | Partially confidential | 2021-10-31 | Simplified |
| 2021-03-23 | Public | 2020-10-31 | Simplified |
| 2020-11-30 | Partially confidential | 2019-10-31 | Simplified |
| Name | BONNET-HUTEAU |
| Siren | 821810322 |
| Closing | 2021-10-31 |
| Registry code | 4401 |
| Registration number | 18132 |
| Management number | 2016B01934 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44330 LA CHAPELLE HEULIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 261 039.00 | 261 039.00 | 261 039.00 | |
044 Total Fixed Assets | 261 039.00 | 261 039.00 | 261 039.00 | |
050 Raw materials, supplies, in progress | 778.00 | 778.00 | 778.00 | |
060 Merchandise inventory | 4 535.00 | 4 535.00 | 4 535.00 | |
068 Receivables – Trade and related accounts | 5 554.00 | 5 554.00 | 5 554.00 | |
072 Receivables – Other | 27 140.00 | 27 140.00 | 27 140.00 | |
080 Sellable securities | 48 000.00 | 48 000.00 | 48 000.00 | |
084 Cash | 59 379.00 | 59 379.00 | 59 379.00 | |
092 Prepaid expenses | 181.00 | 181.00 | 181.00 | |
096 Total Current Assets + Prepaid Expenses | 145 567.00 | 145 567.00 | 145 567.00 | |
110 Total Assets | 406 607.00 | 406 607.00 | 406 607.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 98 171.00 | |||
136 Profit for the Year | 35 909.00 | |||
142 Total Equity - Total I | 135 181.00 | |||
156 Loans and similar debts | 207 054.00 | |||
166 Suppliers and related accounts | 56 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 500.00 | |||
172 Other debts | 8 300.00 | |||
176 Total debts | 271 426.00 | |||
180 Liabilities Total | 406 607.00 | |||
195 Of which payables due in more than one year | 192 999.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 29 455.00 | 29 455.00 | ||
484 DECREASES Financial Assets | 91.00 | 91.00 | ||
490 Total Fixed Assets (Gross Value) | 231 676.00 | 231 676.00 | ||
492 Total Fixed Assets (Increases) | 29 455.00 | 29 455.00 | ||
494 Total Fixed Assets (Decreases) | 91.00 | 91.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 917.00 | 49 917.00 | ||
378 Amount of deductible VAT on goods and services | 38 636.00 | 38 636.00 | ||
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