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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : DOCTEUR BONNERIC JEAN-GUILLAUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-25 | Partially confidential | 2019-12-31 | Complete |
| Name | DOCTEUR BONNERIC JEAN-GUILLAUME |
| Siren | 844835645 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 4233 |
| Management number | 2018D00534 |
| Activity code | 8622C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 BESSINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 922 000.00 | 922 000.00 | 922 000.00 | |
AR Technical installations, industrial equipment and tools | 60 716.00 | 36 387.00 | 24 329.00 | 60 716.00 |
AT Other tangible assets | 38 046.00 | 20 851.00 | 17 195.00 | 38 046.00 |
BD Other fixed assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 1 021 062.00 | 57 238.00 | 963 824.00 | 1 021 062.00 |
BX Customers and related accounts | 37 011.00 | 37 011.00 | 37 011.00 | |
BZ Other receivables | 4 484.00 | 4 484.00 | 4 484.00 | |
CF Cash and cash equivalents | 195 966.00 | 195 966.00 | 195 966.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 237 461.00 | 237 461.00 | 237 461.00 | |
CO Grand total (0 to V) | 1 258 523.00 | 57 238.00 | 1 201 284.00 | 1 258 523.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 238 060.00 | 116 781.00 | 238 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 904.00 | 121 279.00 | 87 904.00 | |
DL TOTAL (I) | 336 964.00 | 249 060.00 | 336 964.00 | |
DU Loans and Debts from Credit Institutions (3) | 728 269.00 | 829 678.00 | 728 269.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 583.00 | 101 000.00 | 44 583.00 | |
DX Trade payables and related accounts | 15 100.00 | 25 374.00 | 15 100.00 | |
DY Tax and social security liabilities | 62 007.00 | 77 800.00 | 62 007.00 | |
EA Other liabilities | 14 362.00 | 74 940.00 | 14 362.00 | |
EC TOTAL (IV) | 864 321.00 | 1 108 791.00 | 864 321.00 | |
EE Grand total (I to V) | 1 201 284.00 | 1 357 851.00 | 1 201 284.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 847.00 | 19 892.00 | 500.00 | 37 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 847.00 | 19 892.00 | 500.00 | 37 847.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 583.00 | 44 583.00 | 44 583.00 | |
8B Suppliers and Related Accounts | 15 100.00 | 15 100.00 | 15 100.00 | |
8D Social Security and Other Social Organizations | 62 007.00 | 62 007.00 | 62 007.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 362.00 | 14 362.00 | 14 362.00 | |
VG Loans with a maturity of up to one year at origin | 728 269.00 | 101 806.00 | 410 460.00 | 728 269.00 |
VS Prepaid expenses | 41 495.00 | 41 495.00 | 41 495.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 495.00 | 41 495.00 | 41 495.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 864 321.00 | 237 858.00 | 410 460.00 | 864 321.00 |
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