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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : D'EXPLOITATION DES ETABLISSEMENTS BONALDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-13 | Partially confidential | 2021-06-30 | Simplified |
| 2018-10-22 | Public | 2018-06-30 | Simplified |
| 2018-07-05 | Public | 2017-06-30 | Simplified |
| Name | D'EXPLOITATION DES ETABLISSEMENTS BONALDI |
| Siren | 317081891 |
| Closing | 2022-06-30 |
| Registry code | 8305 |
| Registration number | B2022/018379 |
| Management number | 1979B00340 |
| Activity code | 4673A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83210 LA FARLEDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 217.00 | 1 936.00 | 281.00 | 2 217.00 |
028 Tangible Assets | 548 226.00 | 375 415.00 | 172 811.00 | 548 226.00 |
040 Financial Assets | 1 149.00 | 1 149.00 | 1 149.00 | |
044 Total Fixed Assets | 551 592.00 | 377 351.00 | 174 241.00 | 551 592.00 |
050 Raw materials, supplies, in progress | 52 184.00 | 52 184.00 | 52 184.00 | |
060 Merchandise inventory | 12 458.00 | 12 458.00 | 12 458.00 | |
068 Receivables – Trade and related accounts | 19 902.00 | 19 902.00 | 19 902.00 | |
072 Receivables – Other | 11 736.00 | 11 736.00 | 11 736.00 | |
084 Cash | 201 211.00 | 201 211.00 | 201 211.00 | |
092 Prepaid expenses | 1 410.00 | 1 410.00 | 1 410.00 | |
096 Total Current Assets + Prepaid Expenses | 298 902.00 | 298 902.00 | 298 902.00 | |
110 Total Assets | 850 494.00 | 377 351.00 | 473 143.00 | 850 494.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 103 822.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 48 756.00 | |||
142 Total Equity - Total I | 169 347.00 | |||
156 Loans and similar debts | 90 550.00 | |||
166 Suppliers and related accounts | 101 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209.00 | |||
172 Other debts | 111 407.00 | |||
176 Total debts | 303 795.00 | |||
180 Liabilities Total | 473 143.00 | |||
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