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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : BONHOMME-PRUNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-08 | Partially confidential | 2019-12-31 | Complete |
| Name | BONHOMME BOISNARD |
| Siren | 844334060 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 5663 |
| Management number | 2018B00667 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50660 Lingreville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | 118 000.00 | 118 000.00 | |
AR Technical installations, industrial equipment and tools | 82 055.00 | 38 240.00 | 43 814.00 | 82 055.00 |
AT Other tangible assets | 91 466.00 | 25 463.00 | 66 004.00 | 91 466.00 |
BD Other fixed assets | 5 092.00 | 5 092.00 | 5 092.00 | |
BF Loans | 1 800.00 | 1 800.00 | 1 800.00 | |
BH Other financial assets | 1 355.00 | 1 355.00 | 1 355.00 | |
BJ TOTAL (I) | 299 767.00 | 63 703.00 | 236 064.00 | 299 767.00 |
BL Raw materials, supplies | 20 076.00 | 20 076.00 | 20 076.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 125 329.00 | 2 311.00 | 123 018.00 | 125 329.00 |
BZ Other receivables | 10 233.00 | 10 233.00 | 10 233.00 | |
CD Marketable securities | 45 556.00 | 45 556.00 | 45 556.00 | |
CF Cash and cash equivalents | 39 639.00 | 39 639.00 | 39 639.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 240 833.00 | 2 311.00 | 238 522.00 | 240 833.00 |
CO Grand total (0 to V) | 540 600.00 | 66 014.00 | 474 586.00 | 540 600.00 |
| 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 | ||
DH Retained earnings | 18 475.00 | -41 375.00 | 18 475.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 148.00 | 60 850.00 | 32 148.00 | |
DL TOTAL (I) | 61 623.00 | 29 475.00 | 61 623.00 | |
DU Loans and Debts from Credit Institutions (3) | 217 539.00 | 238 152.00 | 217 539.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 438.00 | 21 177.00 | 15 438.00 | |
DW Advances and down payments received on current orders | 72 229.00 | 35 563.00 | 72 229.00 | |
DX Trade payables and related accounts | 48 125.00 | 36 336.00 | 48 125.00 | |
DY Tax and social security liabilities | 59 631.00 | 78 806.00 | 59 631.00 | |
EB Prepaid income (2) | 39 726.00 | |||
EC TOTAL (IV) | 412 963.00 | 449 760.00 | 412 963.00 | |
EE Grand total (I to V) | 474 586.00 | 479 235.00 | 474 586.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 125.00 | 48 125.00 | 48 125.00 | |
8C Staff and Related Accounts | 15 480.00 | 15 480.00 | 15 480.00 | |
8D Social Security and Other Social Organizations | 25 734.00 | 25 734.00 | 25 734.00 | |
8E Income Taxes | 2 445.00 | 2 445.00 | 2 445.00 | |
VH Loans with a maturity of more than one year at origin | 170 552.00 | |||
VI Group and Associates | 15 438.00 | 15 438.00 | 15 438.00 | |
VJ Loans taken out during the year | 20 681.00 | 20 681.00 | ||
VK Loans repaid during the year | 41 294.00 | 41 294.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 3 067.00 | 3 067.00 | 3 067.00 | |
VW VAT | 12 905.00 | 12 905.00 | 12 905.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 123 194.00 | 123 194.00 | 170 552.00 | 123 194.00 |
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