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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : BONETTO ARCHITECTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-06-30 | Complete |
| Name | BONETTO ARCHITECTURE |
| Siren | 843725680 |
| Closing | 2022-06-30 |
| Registry code | 8201 |
| Registration number | 5267 |
| Management number | 2018B00589 |
| Activity code | 7111Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82370 CAMPSAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 210 380.00 | 33 219.00 | 177 161.00 | 210 380.00 |
AT Other tangible assets | 70 685.00 | 11 310.00 | 59 375.00 | 70 685.00 |
BJ TOTAL (I) | 281 191.00 | 44 529.00 | 236 662.00 | 281 191.00 |
BP Services in progress | 644 211.00 | 644 211.00 | 644 211.00 | |
BX Customers and related accounts | 2 203.00 | 2 203.00 | 2 203.00 | |
BZ Other receivables | 207 982.00 | 207 982.00 | 207 982.00 | |
CF Cash and cash equivalents | 681 361.00 | 681 361.00 | 681 361.00 | |
CJ TOTAL (II) | 1 535 757.00 | 1 535 757.00 | 1 535 757.00 | |
CO Grand total (0 to V) | 1 816 948.00 | 44 529.00 | 1 772 419.00 | 1 816 948.00 |
CU Other investments | 126.00 | 126.00 | 126.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 482 432.00 | 482 432.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 099.00 | 426 099.00 | ||
DL TOTAL (I) | 914 031.00 | 914 031.00 | ||
DU Loans and Debts from Credit Institutions (3) | 204 318.00 | 204 318.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 366.00 | 70 366.00 | ||
DX Trade payables and related accounts | 337 921.00 | 337 921.00 | ||
DY Tax and social security liabilities | 86 991.00 | 86 991.00 | ||
EA Other liabilities | 158 793.00 | 158 793.00 | ||
EC TOTAL (IV) | 858 389.00 | 858 389.00 | ||
EE Grand total (I to V) | 1 772 419.00 | 1 772 419.00 | ||
EG Accrued income and payables due within one year | 688 164.00 | 688 164.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 481.00 | 28 638.00 | 591.00 | 16 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 481.00 | 28 638.00 | 591.00 | 16 481.00 |
| 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 | 70 366.00 | 70 366.00 | 70 366.00 | |
8B Suppliers and Related Accounts | 337 921.00 | 337 921.00 | 337 921.00 | |
8D Social Security and Other Social Organizations | 86 991.00 | 86 991.00 | 86 991.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 158 793.00 | 158 793.00 | 158 793.00 | |
VG Loans with a maturity of up to one year at origin | 204 318.00 | 34 093.00 | 138 158.00 | 204 318.00 |
VS Prepaid expenses | 210 185.00 | 210 185.00 | 210 185.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 185.00 | 210 185.00 | 210 185.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 858 389.00 | 688 164.00 | 138 158.00 | 858 389.00 |
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