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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : SARL BONNEVILLE AUTOMATISMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-06-30 | Complete |
| 2018-03-06 | Public | 2016-12-31 | Complete |
| Name | SARL BONNEVILLE AUTOMATISMES |
| Siren | 442854063 |
| Closing | 2022-06-30 |
| Registry code | 6752 |
| Registration number | 4247 |
| Management number | 2002B00972 |
| Activity code | 4332B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67800 HOENHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 300.00 | 10 300.00 | 10 300.00 | |
AH Goodwill | 23 520.00 | 23 520.00 | 23 520.00 | |
AP Buildings | 2 005.00 | 2 005.00 | 2 005.00 | |
AR Technical installations, industrial equipment and tools | 111 474.00 | 92 156.00 | 19 318.00 | 111 474.00 |
AT Other tangible assets | 108 054.00 | 50 650.00 | 57 403.00 | 108 054.00 |
BH Other financial assets | 15 872.00 | 15 872.00 | 15 872.00 | |
BJ TOTAL (I) | 271 224.00 | 155 111.00 | 116 114.00 | 271 224.00 |
BL Raw materials, supplies | 198 320.00 | 198 320.00 | 198 320.00 | |
BP Services in progress | 32 300.00 | 32 300.00 | 32 300.00 | |
BX Customers and related accounts | 235 678.00 | 235 678.00 | 235 678.00 | |
BZ Other receivables | 34 044.00 | 34 044.00 | 34 044.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 8 179.00 | 8 179.00 | 8 179.00 | |
CH Prepaid expenses | 4 276.00 | 4 276.00 | 4 276.00 | |
CJ TOTAL (II) | 512 813.00 | 512 813.00 | 512 813.00 | |
CO Grand total (0 to V) | 784 037.00 | 155 111.00 | 628 927.00 | 784 037.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DB Share, merger, contribution premiums, etc. | 33 254.00 | 33 254.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 1 459.00 | 1 459.00 | ||
DH Retained earnings | 82 722.00 | 82 722.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 409.00 | 5 409.00 | ||
DL TOTAL (I) | 129 645.00 | 129 645.00 | ||
DU Loans and Debts from Credit Institutions (3) | 197 686.00 | 197 686.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 960.00 | 47 960.00 | ||
DW Advances and down payments received on current orders | 4 823.00 | 4 823.00 | ||
DX Trade payables and related accounts | 144 965.00 | 144 965.00 | ||
DY Tax and social security liabilities | 93 100.00 | 93 100.00 | ||
EA Other liabilities | 10 750.00 | 10 750.00 | ||
EC TOTAL (IV) | 499 282.00 | 499 282.00 | ||
EE Grand total (I to V) | 628 927.00 | 628 927.00 | ||
EG Accrued income and payables due within one year | 401 510.00 | 401 510.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 286.00 | 56 286.00 | ||
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