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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : SAS BONAVENTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-30 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS BONAVENTURE |
| Siren | 451313530 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 2822 |
| Management number | 2003B00801 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54700 Pont-à-Mousson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 852.00 | 9 322.00 | 530.00 | 9 852.00 |
AH Goodwill | 700 000.00 | 700 000.00 | 700 000.00 | |
AR Technical installations, industrial equipment and tools | 87 282.00 | 82 949.00 | 4 333.00 | 87 282.00 |
AT Other tangible assets | 478 283.00 | 311 674.00 | 166 609.00 | 478 283.00 |
BH Other financial assets | 7 477.00 | 7 477.00 | 7 477.00 | |
BJ TOTAL (I) | 1 282 895.00 | 403 945.00 | 878 950.00 | 1 282 895.00 |
BT Goods | 17 628.00 | 17 628.00 | 17 628.00 | |
BX Customers and related accounts | 15 868.00 | 15 868.00 | 15 868.00 | |
BZ Other receivables | 3 211.00 | 3 211.00 | 3 211.00 | |
CF Cash and cash equivalents | 303 762.00 | 303 762.00 | 303 762.00 | |
CH Prepaid expenses | 4 551.00 | 4 551.00 | 4 551.00 | |
CJ TOTAL (II) | 345 021.00 | 345 021.00 | 345 021.00 | |
CO Grand total (0 to V) | 1 627 915.00 | 403 945.00 | 1 223 971.00 | 1 627 915.00 |
CP Shares due in less than one year | 7 477.00 | 7 477.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DB Share, merger, contribution premiums, etc. | 680 000.00 | 680 000.00 | 680 000.00 | |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | 2 300.00 | |
DG Other reserves | 155 000.00 | 245 000.00 | 155 000.00 | |
DH Retained earnings | 4 401.00 | 1 404.00 | 4 401.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 051.00 | -21 453.00 | 103 051.00 | |
DL TOTAL (I) | 967 752.00 | 930 251.00 | 967 752.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 941.00 | 203 011.00 | 100 941.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 023.00 | 13 245.00 | 14 023.00 | |
DX Trade payables and related accounts | 44 451.00 | 5 085.00 | 44 451.00 | |
DY Tax and social security liabilities | 96 803.00 | 76 370.00 | 96 803.00 | |
EC TOTAL (IV) | 256 219.00 | 297 710.00 | 256 219.00 | |
EE Grand total (I to V) | 1 223 971.00 | 1 227 961.00 | 1 223 971.00 | |
EG Accrued income and payables due within one year | 256 219.00 | 297 710.00 | 256 219.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 941.00 | 251.00 | 941.00 | |
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