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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : 16BONPLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-20 | Partially confidential | 2015-12-31 | Complete |
| Name | 16BONPLAN |
| Siren | 797529195 |
| Closing | 2015-12-31 |
| Registry code | 1601 |
| Registration number | 1397 |
| Management number | 2013B00561 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16000 Angoulême |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 400.00 | 4 500.00 | 5 900.00 | 10 400.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AT Other tangible assets | 1 002.00 | 751.00 | 250.00 | 1 002.00 |
BH Other financial assets | 522.00 | 522.00 | 522.00 | |
BJ TOTAL (I) | 31 924.00 | 5 251.00 | 26 672.00 | 31 924.00 |
BX Customers and related accounts | 13 200.00 | 11 000.00 | 2 200.00 | 13 200.00 |
BZ Other receivables | 3 996.00 | 3 996.00 | 3 996.00 | |
CF Cash and cash equivalents | 27 362.00 | 27 362.00 | 27 362.00 | |
CJ TOTAL (II) | 44 559.00 | 11 000.00 | 33 559.00 | 44 559.00 |
CO Grand total (0 to V) | 76 484.00 | 16 251.00 | 60 232.00 | 76 484.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 1 276.00 | 1 276.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -53.00 | 1 376.00 | -53.00 | |
DL TOTAL (I) | 2 322.00 | 2 376.00 | 2 322.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 922.00 | 25 020.00 | 20 922.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | |||
DX Trade payables and related accounts | 34 699.00 | 10 490.00 | 34 699.00 | |
DY Tax and social security liabilities | 2 288.00 | 2 681.00 | 2 288.00 | |
EC TOTAL (IV) | 36 987.00 | 13 172.00 | 36 987.00 | |
EE Grand total (I to V) | 60 232.00 | 41 542.00 | 60 232.00 | |
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