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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : BONNOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-23 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-21 | Public | 2017-03-31 | Complete |
| Name | BONNOT |
| Siren | 381867324 |
| Closing | 2020-03-31 |
| Registry code | 5802 |
| Registration number | 1616 |
| Management number | 2000B00147 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58500 CLAMECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 650.00 | 151 650.00 | 151 650.00 | |
AR Technical installations, industrial equipment and tools | 99 788.00 | 86 078.00 | 13 709.00 | 99 788.00 |
AT Other tangible assets | 65 794.00 | 65 794.00 | 65 794.00 | |
BH Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BJ TOTAL (I) | 319 513.00 | 151 872.00 | 167 641.00 | 319 513.00 |
BL Raw materials, supplies | 3 987.00 | 3 987.00 | 3 987.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 261 003.00 | 261 003.00 | 261 003.00 | |
BZ Other receivables | 8 970.00 | 8 970.00 | 8 970.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 109 820.00 | 109 820.00 | 109 820.00 | |
CH Prepaid expenses | 3 869.00 | 3 869.00 | 3 869.00 | |
CJ TOTAL (II) | 437 650.00 | 437 650.00 | 437 650.00 | |
CO Grand total (0 to V) | 757 163.00 | 151 872.00 | 605 291.00 | 757 163.00 |
CU Other investments | 32.00 | 32.00 | 32.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 023.00 | 30 023.00 | 30 023.00 | |
DD Legal reserve (1) | 3 002.00 | 3 002.00 | 3 002.00 | |
DG Other reserves | 176 883.00 | 299 470.00 | 176 883.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 595.00 | 177 413.00 | 146 595.00 | |
DL TOTAL (I) | 356 503.00 | 509 908.00 | 356 503.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 945.00 | 125 014.00 | 52 945.00 | |
DX Trade payables and related accounts | 9 812.00 | 16 335.00 | 9 812.00 | |
DY Tax and social security liabilities | 184 848.00 | 167 675.00 | 184 848.00 | |
EA Other liabilities | 1 184.00 | 1 030.00 | 1 184.00 | |
EC TOTAL (IV) | 248 788.00 | 310 054.00 | 248 788.00 | |
EE Grand total (I to V) | 605 291.00 | 819 962.00 | 605 291.00 | |
EG Accrued income and payables due within one year | 248 788.00 | 310 054.00 | 248 788.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 713.00 | 1 800.00 | 317 713.00 | |
PE DEPRECIATION Total including other intangible assets | 151 650.00 | 151 650.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 166 064.00 | 1 800.00 | 166 064.00 | |
| 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 | 9 812.00 | 9 812.00 | 9 812.00 | |
8D Social Security and Other Social Organizations | 184 848.00 | 184 848.00 | 184 848.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 54 129.00 | 54 129.00 | 54 129.00 | |
UT Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
VS Prepaid expenses | 273 842.00 | 273 842.00 | 273 842.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 092.00 | 273 842.00 | 2 250.00 | 276 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 788.00 | 248 788.00 | 248 788.00 | |
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