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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : BONNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-24 | Partially confidential | 2016-12-31 | Complete |
| Name | BONNET |
| Siren | 514729284 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 6006 |
| Management number | 2009B01366 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77420 CHAMPS-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
AR Technical installations, industrial equipment and tools | 24 349.00 | 23 855.00 | 493.00 | 24 349.00 |
AT Other tangible assets | 24 686.00 | 14 512.00 | 10 174.00 | 24 686.00 |
BJ TOTAL (I) | 78 035.00 | 38 367.00 | 39 668.00 | 78 035.00 |
BL Raw materials, supplies | 5 524.00 | 5 524.00 | 5 524.00 | |
BX Customers and related accounts | 11 609.00 | 11 609.00 | 11 609.00 | |
BZ Other receivables | 19 194.00 | 19 194.00 | 19 194.00 | |
CF Cash and cash equivalents | 184 893.00 | 184 893.00 | 184 893.00 | |
CJ TOTAL (II) | 221 220.00 | 221 220.00 | 221 220.00 | |
CO Grand total (0 to V) | 299 254.00 | 38 367.00 | 260 887.00 | 299 254.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 191 692.00 | 185 081.00 | 191 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 492.00 | 6 611.00 | 30 492.00 | |
DL TOTAL (I) | 229 884.00 | 199 392.00 | 229 884.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | ||
DW Advances and down payments received on current orders | 22 400.00 | |||
DX Trade payables and related accounts | 10 582.00 | 6 925.00 | 10 582.00 | |
DY Tax and social security liabilities | 17 112.00 | 13 229.00 | 17 112.00 | |
EA Other liabilities | 310.00 | 165.00 | 310.00 | |
EC TOTAL (IV) | 31 004.00 | 42 719.00 | 31 004.00 | |
EE Grand total (I to V) | 260 887.00 | 242 111.00 | 260 887.00 | |
EG Accrued income and payables due within one year | 31 004.00 | 20 319.00 | 31 004.00 | |
EI Including equity loans | 3 000.00 | 3 000.00 | ||
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