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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : ENTREPRISE BONNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-24 | Public | 2016-09-30 | Complete |
| Name | ENTREPRISE BONNET |
| Siren | 325683894 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 551 |
| Management number | 1982B00242 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01960 Péronnas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 526.00 | 125 526.00 | 125 526.00 | |
AP Buildings | 43 731.00 | 41 739.00 | 1 992.00 | 43 731.00 |
AR Technical installations, industrial equipment and tools | 228 949.00 | 178 128.00 | 50 821.00 | 228 949.00 |
AT Other tangible assets | 455 977.00 | 331 693.00 | 124 284.00 | 455 977.00 |
BJ TOTAL (I) | 857 495.00 | 551 560.00 | 305 935.00 | 857 495.00 |
BL Raw materials, supplies | 83 248.00 | 83 248.00 | 83 248.00 | |
BN Goods in progress | 111 216.00 | 111 216.00 | 111 216.00 | |
BX Customers and related accounts | 236 600.00 | 25 363.00 | 211 237.00 | 236 600.00 |
BZ Other receivables | 38 832.00 | 38 832.00 | 38 832.00 | |
CD Marketable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
CF Cash and cash equivalents | 172 144.00 | 172 144.00 | 172 144.00 | |
CH Prepaid expenses | 5 875.00 | 5 875.00 | 5 875.00 | |
CJ TOTAL (II) | 1 047 915.00 | 25 363.00 | 1 022 552.00 | 1 047 915.00 |
CO Grand total (0 to V) | 1 905 410.00 | 576 923.00 | 1 328 487.00 | 1 905 410.00 |
CU Other investments | 3 312.00 | 3 312.00 | 3 312.00 | |
| 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 | 601 222.00 | 655 285.00 | 601 222.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 783.00 | 145 937.00 | 81 783.00 | |
DJ Investment subsidies | 3 516.00 | 6 641.00 | 3 516.00 | |
DL TOTAL (I) | 741 521.00 | 862 863.00 | 741 521.00 | |
DU Loans and Debts from Credit Institutions (3) | 330 866.00 | 388 940.00 | 330 866.00 | |
DX Trade payables and related accounts | 114 324.00 | 79 858.00 | 114 324.00 | |
DY Tax and social security liabilities | 141 776.00 | 200 279.00 | 141 776.00 | |
EC TOTAL (IV) | 586 966.00 | 669 076.00 | 586 966.00 | |
EE Grand total (I to V) | 1 328 487.00 | 1 531 939.00 | 1 328 487.00 | |
EG Accrued income and payables due within one year | 348 838.00 | 627 475.00 | 348 838.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503 042.00 | 61 873.00 | 13 355.00 | 503 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 042.00 | 61 873.00 | 13 355.00 | 503 042.00 |
| 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 | 114 324.00 | 114 324.00 | 114 324.00 | |
8D Social Security and Other Social Organizations | 141 776.00 | 141 776.00 | 141 776.00 | |
VG Loans with a maturity of up to one year at origin | 330 866.00 | 92 738.00 | 238 129.00 | 330 866.00 |
VS Prepaid expenses | 281 307.00 | 281 307.00 | 281 307.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 307.00 | 281 307.00 | 281 307.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 586 966.00 | 348 838.00 | 238 129.00 | 586 966.00 |
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