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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : BONNE COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-29 | Public | 2017-12-31 | Complete |
| Name | BONNE COMPAGNIE |
| Siren | 488922832 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 101483 |
| Management number | 2006B05144 |
| Activity code | 5911A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 995 967.00 | 14 988 586.00 | 7 381.00 | 14 995 967.00 |
AL Advances and down payments on intangible assets. | 586 379.00 | 586 379.00 | 586 379.00 | |
AT Other tangible assets | 113 005.00 | 86 521.00 | 26 484.00 | 113 005.00 |
BH Other financial assets | 7 022.00 | 7 022.00 | 7 022.00 | |
BJ TOTAL (I) | 15 703 375.00 | 15 075 107.00 | 628 268.00 | 15 703 375.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 165 474.00 | 165 474.00 | 165 474.00 | |
BZ Other receivables | 168 875.00 | 168 875.00 | 168 875.00 | |
CD Marketable securities | 6 840.00 | 6 840.00 | 6 840.00 | |
CF Cash and cash equivalents | 615 174.00 | 615 174.00 | 615 174.00 | |
CH Prepaid expenses | 1 516.00 | 1 516.00 | 1 516.00 | |
CJ TOTAL (II) | 957 881.00 | 957 881.00 | 957 881.00 | |
CO Grand total (0 to V) | 16 661 257.00 | 15 075 107.00 | 1 586 149.00 | 16 661 257.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 080.00 | 6 080.00 | 6 080.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 729 655.00 | 449 791.00 | 729 655.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 134.00 | 279 863.00 | 16 134.00 | |
DJ Investment subsidies | 220 900.00 | 408 609.00 | 220 900.00 | |
DL TOTAL (I) | 973 569.00 | 1 145 144.00 | 973 569.00 | |
DN Conditional advances | 56 100.00 | 55 200.00 | 56 100.00 | |
DO TOTAL (II) | 56 100.00 | 55 200.00 | 56 100.00 | |
DP Provisions for Risks | 7 918.00 | |||
DR TOTAL (IV) | 7 918.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 134 347.00 | 55 000.00 | 134 347.00 | |
DX Trade payables and related accounts | 119 968.00 | 202 123.00 | 119 968.00 | |
DY Tax and social security liabilities | 80 119.00 | 68 422.00 | 80 119.00 | |
EA Other liabilities | 269.00 | 269.00 | ||
EB Prepaid income (2) | 221 775.00 | 283 072.00 | 221 775.00 | |
EC TOTAL (IV) | 556 479.00 | 608 619.00 | 556 479.00 | |
EE Grand total (I to V) | 1 586 149.00 | 1 816 883.00 | 1 586 149.00 | |
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