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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : BONNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | BONNET |
| Siren | 377797550 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 2536 |
| Management number | 1990B00124 |
| Activity code | 1610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32150 CAZAUBON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 671.00 | 10 671.00 | 10 671.00 | |
AT Other tangible assets | 1 358.00 | 1 358.00 | 1 358.00 | |
BJ TOTAL (I) | 12 029.00 | 10 671.00 | 1 358.00 | 12 029.00 |
BL Raw materials, supplies | 32 900.00 | 32 900.00 | 32 900.00 | |
BV Advances and down payments on orders | 278.00 | 278.00 | 278.00 | |
BX Customers and related accounts | 121 857.00 | 8 629.00 | 113 228.00 | 121 857.00 |
BZ Other receivables | 213 079.00 | 213 079.00 | 213 079.00 | |
CF Cash and cash equivalents | 280 880.00 | 280 880.00 | 280 880.00 | |
CJ TOTAL (II) | 648 994.00 | 8 629.00 | 640 365.00 | 648 994.00 |
CO Grand total (0 to V) | 661 023.00 | 19 300.00 | 641 723.00 | 661 023.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DG Other reserves | 380 313.00 | 380 313.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 679.00 | -11 679.00 | ||
DL TOTAL (I) | 410 557.00 | 410 557.00 | ||
DP Provisions for Risks | 7 325.00 | 7 325.00 | ||
DR TOTAL (IV) | 7 325.00 | 7 325.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 820.00 | 15 820.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 87 463.00 | 87 463.00 | ||
DW Advances and down payments received on current orders | 13 424.00 | 13 424.00 | ||
DX Trade payables and related accounts | 45 840.00 | 45 840.00 | ||
DY Tax and social security liabilities | 57 320.00 | 57 320.00 | ||
EA Other liabilities | 3 973.00 | 3 973.00 | ||
EC TOTAL (IV) | 223 841.00 | 223 841.00 | ||
EE Grand total (I to V) | 641 723.00 | 641 723.00 | ||
EG Accrued income and payables due within one year | 202 832.00 | 202 832.00 | ||
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