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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : BONNETERIE CENTRALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | BONNETERIE CENTRALE |
| Siren | 059802066 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 13598 |
| Management number | 1959B00206 |
| Activity code | 4642Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13001 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 837.00 | 9 837.00 | 9 837.00 | |
AH Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
AP Buildings | 201 940.00 | 180 748.00 | 21 192.00 | 201 940.00 |
AT Other tangible assets | 28 878.00 | 24 492.00 | 4 386.00 | 28 878.00 |
BH Other financial assets | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 251 555.00 | 215 077.00 | 36 478.00 | 251 555.00 |
BT Goods | 120 696.00 | 7 455.00 | 113 241.00 | 120 696.00 |
BX Customers and related accounts | 111 175.00 | 111 175.00 | 111 175.00 | |
BZ Other receivables | 4 809.00 | 4 809.00 | 4 809.00 | |
CF Cash and cash equivalents | 465 571.00 | 465 571.00 | 465 571.00 | |
CH Prepaid expenses | 8 120.00 | 8 120.00 | 8 120.00 | |
CJ TOTAL (II) | 710 371.00 | 7 455.00 | 702 916.00 | 710 371.00 |
CO Grand total (0 to V) | 961 926.00 | 222 532.00 | 739 394.00 | 961 926.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | 3 820.00 | |
DE Statutory or contractual reserves | 235 000.00 | 235 000.00 | 235 000.00 | |
DG Other reserves | 297 007.00 | 280 113.00 | 297 007.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 103.00 | 16 894.00 | -32 103.00 | |
DL TOTAL (I) | 541 836.00 | 573 939.00 | 541 836.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 678.00 | 140 171.00 | 128 678.00 | |
DX Trade payables and related accounts | 28 622.00 | 6 680.00 | 28 622.00 | |
DY Tax and social security liabilities | 24 798.00 | 30 372.00 | 24 798.00 | |
EA Other liabilities | 15 460.00 | 149.00 | 15 460.00 | |
EC TOTAL (IV) | 197 558.00 | 177 372.00 | 197 558.00 | |
EE Grand total (I to V) | 739 394.00 | 751 311.00 | 739 394.00 | |
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