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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : BONASSUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-04 | Partially confidential | 2016-12-31 | Complete |
| Name | BONASSUR |
| Siren | 749831632 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 1431 |
| Management number | 2012B04502 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AT Other tangible assets | 3 775.00 | 2 535.00 | 1 240.00 | 3 775.00 |
AX Advances and down payments | 3 600.00 | 3 600.00 | 3 600.00 | |
BB Receivables related to investments | 4 000.00 | 4 000.00 | 4 000.00 | |
BH Other financial assets | 8 154.00 | 8 154.00 | 8 154.00 | |
BJ TOTAL (I) | 129 528.00 | 2 535.00 | 126 993.00 | 129 528.00 |
BX Customers and related accounts | 115 244.00 | 115 244.00 | 115 244.00 | |
BZ Other receivables | 12 774.00 | 12 774.00 | 12 774.00 | |
CD Marketable securities | 30 128.00 | 30 128.00 | 30 128.00 | |
CF Cash and cash equivalents | 38 163.00 | 38 163.00 | 38 163.00 | |
CH Prepaid expenses | 3 182.00 | 3 182.00 | 3 182.00 | |
CJ TOTAL (II) | 199 491.00 | 199 490.00 | 199 491.00 | |
CO Grand total (0 to V) | 329 018.00 | 2 535.00 | 326 483.00 | 329 018.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 610.00 | 30 610.00 | 30 610.00 | |
DB Share, merger, contribution premiums, etc. | 335 740.00 | 335 740.00 | 335 740.00 | |
DH Retained earnings | -140 835.00 | -133 419.00 | -140 835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 270.00 | -7 416.00 | -85 270.00 | |
DL TOTAL (I) | 140 245.00 | 225 515.00 | 140 245.00 | |
DU Loans and Debts from Credit Institutions (3) | 76.00 | |||
DW Advances and down payments received on current orders | 165.00 | 165.00 | 165.00 | |
DX Trade payables and related accounts | 29 090.00 | 17 342.00 | 29 090.00 | |
DY Tax and social security liabilities | 66 620.00 | 70 740.00 | 66 620.00 | |
EA Other liabilities | 90 363.00 | 82 758.00 | 90 363.00 | |
EC TOTAL (IV) | 186 238.00 | 171 081.00 | 186 238.00 | |
EE Grand total (I to V) | 326 483.00 | 396 596.00 | 326 483.00 | |
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