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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : BONEGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-27 | Partially confidential | 2018-09-30 | Complete |
| 2019-08-08 | Public | 2017-09-30 | Complete |
| 2017-10-31 | Partially confidential | 2016-09-30 | Complete |
| 2017-02-24 | Public | 2015-09-30 | Complete |
| Name | BONEGA |
| Siren | 443187455 |
| Closing | 2018-09-30 |
| Registry code | 0101 |
| Registration number | 567 |
| Management number | 2002B00544 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 596.00 | 1 596.00 | 1 596.00 | |
AH Goodwill | 335 000.00 | 335 000.00 | 335 000.00 | |
AR Technical installations, industrial equipment and tools | 61 113.00 | 51 656.00 | 9 457.00 | 61 113.00 |
AT Other tangible assets | 59 780.00 | 27 377.00 | 32 403.00 | 59 780.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 3 770.00 | 3 770.00 | 3 770.00 | |
BJ TOTAL (I) | 461 669.00 | 80 629.00 | 381 041.00 | 461 669.00 |
BL Raw materials, supplies | 30 764.00 | 30 764.00 | 30 764.00 | |
BZ Other receivables | 364 431.00 | 364 431.00 | 364 431.00 | |
CF Cash and cash equivalents | 11 957.00 | 11 957.00 | 11 957.00 | |
CH Prepaid expenses | 10 247.00 | 10 247.00 | 10 247.00 | |
CJ TOTAL (II) | 417 399.00 | 417 399.00 | 417 399.00 | |
CO Grand total (0 to V) | 879 068.00 | 80 629.00 | 798 440.00 | 879 068.00 |
CU Other investments | 390.00 | 390.00 | 390.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DB Share, merger, contribution premiums, etc. | 47 956.00 | 47 956.00 | 47 956.00 | |
DD Legal reserve (1) | 900.00 | 800.00 | 900.00 | |
DG Other reserves | 283 557.00 | 280 252.00 | 283 557.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 348.00 | 3 406.00 | 5 348.00 | |
DL TOTAL (I) | 346 761.00 | 341 413.00 | 346 761.00 | |
DX Trade payables and related accounts | 101 348.00 | 97 027.00 | 101 348.00 | |
DY Tax and social security liabilities | 70 487.00 | 64 545.00 | 70 487.00 | |
EA Other liabilities | 279 844.00 | 315 125.00 | 279 844.00 | |
EC TOTAL (IV) | 451 679.00 | 476 697.00 | 451 679.00 | |
EE Grand total (I to V) | 798 440.00 | 818 110.00 | 798 440.00 | |
EG Accrued income and payables due within one year | 207 116.00 | 196 853.00 | 207 116.00 | |
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