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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : S.A.R.L. BONVALET-MIGUELES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Simplified |
| 2017-02-27 | Public | 2015-12-31 | Simplified |
| Name | S.A.R.L. BONVALET-MIGUELES |
| Siren | 521230920 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/007240 |
| Management number | 2010B00232 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 6 478.00 | 5 677.00 | 802.00 | 6 478.00 |
AT Other tangible assets | 31 998.00 | 31 998.00 | 31 998.00 | |
BJ TOTAL (I) | 138 476.00 | 37 675.00 | 100 802.00 | 138 476.00 |
BT Goods | 259.00 | 259.00 | 259.00 | |
BZ Other receivables | 9 302.00 | 9 302.00 | 9 302.00 | |
CF Cash and cash equivalents | 19 615.00 | 19 615.00 | 19 615.00 | |
CJ TOTAL (II) | 29 176.00 | 29 176.00 | 29 176.00 | |
CO Grand total (0 to V) | 167 653.00 | 37 675.00 | 129 978.00 | 167 653.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 2 491.00 | 2 491.00 | ||
DH Retained earnings | -7 843.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 218.00 | 11 335.00 | 13 218.00 | |
DL TOTAL (I) | 26 709.00 | 13 491.00 | 26 709.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 721.00 | 23 825.00 | 35 721.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 600.00 | 56 555.00 | 57 600.00 | |
DX Trade payables and related accounts | 6 198.00 | 7 552.00 | 6 198.00 | |
DY Tax and social security liabilities | 3 749.00 | 4 264.00 | 3 749.00 | |
EC TOTAL (IV) | 103 269.00 | 92 196.00 | 103 269.00 | |
EE Grand total (I to V) | 129 978.00 | 105 688.00 | 129 978.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 251.00 | 425.00 | 3 001.00 | 40 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 251.00 | 425.00 | 3 001.00 | 40 251.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 198.00 | 6 198.00 | 6 198.00 | |
8D Social Security and Other Social Organizations | 3 749.00 | 3 749.00 | 3 749.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 57 600.00 | 57 600.00 | 57 600.00 | |
UX Other trade receivables | 9 302.00 | 9 302.00 | 9 302.00 | |
VG Loans with a maturity of up to one year at origin | 6 016.00 | 6 016.00 | 6 016.00 | |
VH Loans with a maturity of more than one year at origin | 29 705.00 | 27 899.00 | 1 806.00 | 29 705.00 |
VJ Loans taken out during the year | 15 000.00 | 15 000.00 | ||
VK Loans repaid during the year | 3 120.00 | 3 120.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 9 302.00 | 9 302.00 | 9 302.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 103 269.00 | 101 463.00 | 1 806.00 | 103 269.00 |
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