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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : ETS DEL BONTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-02 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-26 | Partially confidential | 2017-03-31 | Complete |
| Name | ETS DEL BONTA |
| Siren | 517180170 |
| Closing | 2018-03-31 |
| Registry code | 5201 |
| Registration number | 2289 |
| Management number | 1971B70017 |
| Activity code | 4754Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | Joinville (Haute-Marne) |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 396.00 | 1 221.00 | 175.00 | 1 396.00 |
AH Goodwill | 83 855.00 | 83 855.00 | 83 855.00 | |
AN Land | 28 554.00 | 656.00 | 27 898.00 | 28 554.00 |
AP Buildings | 351 041.00 | 340 438.00 | 10 603.00 | 351 041.00 |
AR Technical installations, industrial equipment and tools | 28 124.00 | 27 087.00 | 1 037.00 | 28 124.00 |
AT Other tangible assets | 222 018.00 | 208 243.00 | 13 775.00 | 222 018.00 |
BD Other fixed assets | 427.00 | 427.00 | 427.00 | |
BF Loans | 7 177.00 | 7 177.00 | 7 177.00 | |
BJ TOTAL (I) | 737 835.00 | 578 071.00 | 159 764.00 | 737 835.00 |
BT Goods | 359 545.00 | 359 545.00 | 359 545.00 | |
BX Customers and related accounts | 28 810.00 | 994.00 | 27 816.00 | 28 810.00 |
BZ Other receivables | 7 786.00 | 7 786.00 | 7 786.00 | |
CF Cash and cash equivalents | 130 147.00 | 130 147.00 | 130 147.00 | |
CH Prepaid expenses | 5 165.00 | 5 165.00 | 5 165.00 | |
CJ TOTAL (II) | 531 453.00 | 994.00 | 530 459.00 | 531 453.00 |
CO Grand total (0 to V) | 1 269 288.00 | 579 064.00 | 690 223.00 | 1 269 288.00 |
CU Other investments | 15 245.00 | 15 245.00 | 15 245.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 255 000.00 | 255 000.00 | ||
DD Legal reserve (1) | 25 500.00 | 25 500.00 | ||
DE Statutory or contractual reserves | 255 000.00 | 255 000.00 | ||
DH Retained earnings | 49 787.00 | 49 787.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 625.00 | -16 625.00 | ||
DL TOTAL (I) | 568 662.00 | 568 662.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 783.00 | 9 783.00 | ||
DW Advances and down payments received on current orders | 25 369.00 | 25 369.00 | ||
DX Trade payables and related accounts | 60 194.00 | 60 194.00 | ||
DY Tax and social security liabilities | 26 116.00 | 26 116.00 | ||
EA Other liabilities | 100.00 | 100.00 | ||
EC TOTAL (IV) | 121 561.00 | 121 561.00 | ||
EE Grand total (I to V) | 690 223.00 | 690 223.00 | ||
EG Accrued income and payables due within one year | 94 781.00 | 94 781.00 | ||
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