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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : ENTREPRISE MARCEL BOUNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-04-30 | Complete |
| 2022-01-04 | Partially confidential | 2021-04-30 | Complete |
| 2020-12-02 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-04 | Partially confidential | 2019-04-30 | Complete |
| 2018-10-31 | Public | 2018-04-30 | Complete |
| 2017-09-12 | Public | 2017-04-30 | Complete |
| Name | ENTREPRISE MARCEL BOUNY |
| Siren | 382247484 |
| Closing | 2022-04-30 |
| Registry code | 4601 |
| Registration number | 3494 |
| Management number | 1991B00132 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46130 Bretenoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 203.00 | 6 203.00 | 6 203.00 | |
AH Goodwill | 86 896.00 | 86 896.00 | 86 896.00 | |
AR Technical installations, industrial equipment and tools | 76 634.00 | 72 427.00 | 4 207.00 | 76 634.00 |
AT Other tangible assets | 272 686.00 | 215 346.00 | 57 340.00 | 272 686.00 |
BD Other fixed assets | 17 236.00 | 17 236.00 | 17 236.00 | |
BH Other financial assets | 524.00 | 524.00 | 524.00 | |
BJ TOTAL (I) | 468 177.00 | 293 975.00 | 174 202.00 | 468 177.00 |
BL Raw materials, supplies | 93 499.00 | 93 499.00 | 93 499.00 | |
BN Goods in progress | 10 557.00 | 10 557.00 | 10 557.00 | |
BX Customers and related accounts | 192 692.00 | 192 692.00 | 192 692.00 | |
BZ Other receivables | 10 626.00 | 10 626.00 | 10 626.00 | |
CD Marketable securities | 58 000.00 | 58 000.00 | 58 000.00 | |
CF Cash and cash equivalents | 275 843.00 | 275 843.00 | 275 843.00 | |
CH Prepaid expenses | 7 203.00 | 7 203.00 | 7 203.00 | |
CJ TOTAL (II) | 648 420.00 | 648 420.00 | 648 420.00 | |
CO Grand total (0 to V) | 1 116 598.00 | 293 975.00 | 822 623.00 | 1 116 598.00 |
CP Shares due in less than one year | 524.00 | 524.00 | ||
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 344 463.00 | 332 071.00 | 344 463.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 887.00 | 12 392.00 | 22 887.00 | |
DJ Investment subsidies | 2 358.00 | 3 215.00 | 2 358.00 | |
DL TOTAL (I) | 424 709.00 | 402 679.00 | 424 709.00 | |
DU Loans and Debts from Credit Institutions (3) | 194 599.00 | 98 436.00 | 194 599.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 037.00 | 16.00 | 6 037.00 | |
DW Advances and down payments received on current orders | 85 987.00 | 52 680.00 | 85 987.00 | |
DX Trade payables and related accounts | 48 825.00 | 76 747.00 | 48 825.00 | |
DY Tax and social security liabilities | 59 793.00 | 89 921.00 | 59 793.00 | |
EA Other liabilities | 2 674.00 | 6 536.00 | 2 674.00 | |
EC TOTAL (IV) | 397 914.00 | 324 336.00 | 397 914.00 | |
EE Grand total (I to V) | 822 623.00 | 727 015.00 | 822 623.00 | |
EG Accrued income and payables due within one year | 311 927.00 | 271 656.00 | 311 927.00 | |
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