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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : LA BONBONNIERE 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-20 | Partially confidential | 2017-12-31 | Complete |
| Name | LA BONBONNIERE 2 |
| Siren | 807805486 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 25205 |
| Management number | 2014B03183 |
| Activity code | 9004Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AJ Other Intangible Assets | 71 394.00 | 42 086.00 | 29 307.00 | 71 394.00 |
AR Technical installations, industrial equipment and tools | 41 886.00 | 29 709.00 | 12 176.00 | 41 886.00 |
AT Other tangible assets | 28 426.00 | 16 309.00 | 12 116.00 | 28 426.00 |
BJ TOTAL (I) | 141 707.00 | 88 104.00 | 53 600.00 | 141 707.00 |
BL Raw materials, supplies | 777.00 | 777.00 | 777.00 | |
BT Goods | 4 988.00 | 4 988.00 | 4 988.00 | |
BX Customers and related accounts | 6 337.00 | 6 337.00 | 6 337.00 | |
BZ Other receivables | 8 504.00 | 1 821.00 | 6 683.00 | 8 504.00 |
CF Cash and cash equivalents | 90 010.00 | 90 010.00 | 90 010.00 | |
CH Prepaid expenses | 5 782.00 | 5 782.00 | 5 782.00 | |
CJ TOTAL (II) | 116 400.00 | 1 821.00 | 114 579.00 | 116 400.00 |
CO Grand total (0 to V) | 258 108.00 | 89 926.00 | 168 181.00 | 258 108.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -69 804.00 | -92 983.00 | -69 804.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 048.00 | 23 178.00 | -3 048.00 | |
DL TOTAL (I) | -70 853.00 | -67 804.00 | -70 853.00 | |
DP Provisions for Risks | 9 786.00 | |||
DR TOTAL (IV) | 9 786.00 | |||
DU Loans and Debts from Credit Institutions (3) | 117 238.00 | 97 031.00 | 117 238.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 292.00 | 44 032.00 | 31 292.00 | |
DW Advances and down payments received on current orders | 22 952.00 | 17 511.00 | 22 952.00 | |
DX Trade payables and related accounts | 22 466.00 | 39 503.00 | 22 466.00 | |
DY Tax and social security liabilities | 43 283.00 | 40 588.00 | 43 283.00 | |
EA Other liabilities | 1 803.00 | 52.00 | 1 803.00 | |
EC TOTAL (IV) | 239 035.00 | 238 719.00 | 239 035.00 | |
EE Grand total (I to V) | 168 181.00 | 180 701.00 | 168 181.00 | |
EG Accrued income and payables due within one year | 99 083.00 | 124 208.00 | 99 083.00 | |
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