Grow your business safely with SARL BONNIER
All the information you need about SARL BONNIER to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BONNIER >
BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : SARL BONNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-05-31 | Complete |
| 2022-02-02 | Partially confidential | 2021-05-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-10 | Partially confidential | 2019-05-31 | Complete |
| 2019-02-20 | Partially confidential | 2018-05-31 | Complete |
| 2017-12-28 | Partially confidential | 2017-05-31 | Complete |
| 2017-01-10 | Partially confidential | 2016-05-31 | Complete |
| Name | BONNIER FORAGES |
| Siren | 385329065 |
| Closing | 2022-05-31 |
| Registry code | 3501 |
| Registration number | 927 |
| Management number | 1992B00467 |
| Activity code | 4221Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35130 La Guerche-de-Bretagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 681.00 | 12 430.00 | 1 250.00 | 13 681.00 |
AH Goodwill | 347 126.00 | 347 126.00 | 347 126.00 | |
AR Technical installations, industrial equipment and tools | 2 339 977.00 | 2 187 111.00 | 152 865.00 | 2 339 977.00 |
AT Other tangible assets | 1 112 571.00 | 931 644.00 | 180 926.00 | 1 112 571.00 |
BH Other financial assets | 1 399.00 | 1 399.00 | 1 399.00 | |
BJ TOTAL (I) | 3 814 755.00 | 3 131 185.00 | 683 568.00 | 3 814 755.00 |
BL Raw materials, supplies | 151 784.00 | 151 784.00 | 151 784.00 | |
BX Customers and related accounts | 1 291 900.00 | 101 713.00 | 1 190 187.00 | 1 291 900.00 |
BZ Other receivables | 29 785.00 | 29 785.00 | 29 785.00 | |
CF Cash and cash equivalents | 62 498.00 | 62 498.00 | 62 498.00 | |
CH Prepaid expenses | 16 418.00 | 16 418.00 | 16 418.00 | |
CJ TOTAL (II) | 1 552 388.00 | 101 713.00 | 1 450 674.00 | 1 552 388.00 |
CO Grand total (0 to V) | 5 367 143.00 | 3 232 900.00 | 2 134 243.00 | 5 367 143.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 114 000.00 | 114 000.00 | 114 000.00 | |
DD Legal reserve (1) | 12 089.00 | 12 089.00 | 12 089.00 | |
DH Retained earnings | 1 036 479.00 | 901 703.00 | 1 036 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 443.00 | 184 775.00 | -50 443.00 | |
DL TOTAL (I) | 1 112 125.00 | 1 212 569.00 | 1 112 125.00 | |
DU Loans and Debts from Credit Institutions (3) | 438 005.00 | 377 515.00 | 438 005.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 811.00 | |||
DW Advances and down payments received on current orders | 20 252.00 | 3 845.00 | 20 252.00 | |
DX Trade payables and related accounts | 272 290.00 | 343 170.00 | 272 290.00 | |
DY Tax and social security liabilities | 291 520.00 | 294 609.00 | 291 520.00 | |
EA Other liabilities | 48.00 | 2 841.00 | 48.00 | |
EC TOTAL (IV) | 1 022 117.00 | 1 033 794.00 | 1 022 117.00 | |
EE Grand total (I to V) | 2 134 243.00 | 2 246 363.00 | 2 134 243.00 | |
EG Accrued income and payables due within one year | 826 459.00 | 759 807.00 | 826 459.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 845.00 | 167 845.00 | ||
all companies in France
Complete and comprehensive database.
