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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : BONGARD 67
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-22 | Public | 2018-12-31 | Complete |
| 2019-01-03 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | BONGARD 67 |
| Siren | 410566053 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 19042 |
| Management number | 1997B00260 |
| Activity code | 4669C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67117 Furdenheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 360.00 | 27 360.00 | 27 360.00 | |
AT Other tangible assets | 31 986.00 | 26 178.00 | 5 808.00 | 31 986.00 |
BJ TOTAL (I) | 73 968.00 | 53 538.00 | 20 431.00 | 73 968.00 |
BT Goods | 225 463.00 | 128 439.00 | 97 024.00 | 225 463.00 |
BX Customers and related accounts | 1 113 439.00 | 75 490.00 | 1 037 949.00 | 1 113 439.00 |
BZ Other receivables | 1 065 762.00 | 1 065 762.00 | 1 065 762.00 | |
CF Cash and cash equivalents | 882 585.00 | 882 585.00 | 882 585.00 | |
CH Prepaid expenses | 19 215.00 | 19 215.00 | 19 215.00 | |
CJ TOTAL (II) | 3 306 464.00 | 203 929.00 | 3 102 535.00 | 3 306 464.00 |
CO Grand total (0 to V) | 3 380 433.00 | 257 467.00 | 3 122 965.00 | 3 380 433.00 |
CU Other investments | 14 622.00 | 14 622.00 | 14 622.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | ||
DG Other reserves | 300 000.00 | 300 000.00 | ||
DH Retained earnings | 1 300 495.00 | 1 300 495.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 339.00 | 208 339.00 | ||
DL TOTAL (I) | 1 849 534.00 | 1 849 534.00 | ||
DP Provisions for Risks | 150 000.00 | 150 000.00 | ||
DR TOTAL (IV) | 150 000.00 | 150 000.00 | ||
DX Trade payables and related accounts | 673 718.00 | 673 718.00 | ||
DY Tax and social security liabilities | 294 533.00 | 294 533.00 | ||
EA Other liabilities | 109 668.00 | 109 668.00 | ||
EB Prepaid income (2) | 45 513.00 | 45 513.00 | ||
EC TOTAL (IV) | 1 123 431.00 | 1 123 431.00 | ||
EE Grand total (I to V) | 3 122 965.00 | 3 122 965.00 | ||
EG Accrued income and payables due within one year | 1 123 431.00 | 1 123 431.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 737.00 | 4 517.00 | 2 716.00 | 51 737.00 |
PE DEPRECIATION Total including other intangible assets | 25 865.00 | 1 495.00 | 25 865.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 871.00 | 3 023.00 | 2 716.00 | 25 871.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 137 146.00 | 8 707.00 | 137 146.00 | |
6T Receivables | 75 560.00 | 70.00 | 75 560.00 | |
7B Total provisions for depreciation | 212 706.00 | 8 777.00 | 212 706.00 | |
7C Grand total | 212 706.00 | 8 777.00 | 212 706.00 | |
| 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 | 673 718.00 | 673 718.00 | 673 718.00 | |
8D Social Security and Other Social Organizations | 294 533.00 | 294 533.00 | 294 533.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 109 668.00 | 109 668.00 | 109 668.00 | |
8L Deferred income | 45 513.00 | 45 513.00 | 45 513.00 | |
VS Prepaid expenses | 2 198 416.00 | 2 198 416.00 | 2 198 416.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 416.00 | 2 198 416.00 | 2 198 416.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 431.00 | 1 123 431.00 | 1 123 431.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | ||
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