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BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : SARL SIMON BONNAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | SARL SIMON BONNAUD |
| Siren | 509220737 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 808 |
| Management number | 2008B00445 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33500 LIBOURNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 766.00 | 766.00 | 766.00 | |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AP Buildings | 157 203.00 | 76 261.00 | 80 942.00 | 157 203.00 |
AR Technical installations, industrial equipment and tools | 74 302.00 | 64 353.00 | 9 949.00 | 74 302.00 |
AT Other tangible assets | 46 508.00 | 35 579.00 | 10 929.00 | 46 508.00 |
BD Other fixed assets | 2 550.00 | 2 550.00 | 2 550.00 | |
BH Other financial assets | 7 972.00 | 7 972.00 | 7 972.00 | |
BJ TOTAL (I) | 449 301.00 | 176 959.00 | 272 342.00 | 449 301.00 |
BT Goods | 240 084.00 | 240 084.00 | 240 084.00 | |
BX Customers and related accounts | 393 222.00 | 393 222.00 | 393 222.00 | |
BZ Other receivables | 99 644.00 | 99 644.00 | 99 644.00 | |
CF Cash and cash equivalents | 64 783.00 | 64 783.00 | 64 783.00 | |
CH Prepaid expenses | 11 515.00 | 11 515.00 | 11 515.00 | |
CJ TOTAL (II) | 809 248.00 | 809 248.00 | 809 248.00 | |
CO Grand total (0 to V) | 1 258 548.00 | 176 959.00 | 1 081 589.00 | 1 258 548.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 311 852.00 | 311 852.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 015.00 | -32 015.00 | ||
DJ Investment subsidies | 13.00 | 13.00 | ||
DL TOTAL (I) | 334 850.00 | 334 850.00 | ||
DU Loans and Debts from Credit Institutions (3) | 336 932.00 | 336 932.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 870.00 | 6 870.00 | ||
DW Advances and down payments received on current orders | 124 140.00 | 124 140.00 | ||
DX Trade payables and related accounts | 157 305.00 | 157 305.00 | ||
DY Tax and social security liabilities | 116 283.00 | 116 283.00 | ||
EA Other liabilities | 5 211.00 | 5 211.00 | ||
EC TOTAL (IV) | 746 739.00 | 746 739.00 | ||
EE Grand total (I to V) | 1 081 589.00 | 1 081 589.00 | ||
EG Accrued income and payables due within one year | 352 266.00 | 352 266.00 | ||
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