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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : BONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| Name | BONA |
| Siren | 812045144 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 7095 |
| Management number | 2016B00284 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 Lachapelle-sous-Aubenas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 806.00 | 74 806.00 | 74 806.00 | |
AP Buildings | 410 142.00 | 78 936.00 | 331 206.00 | 410 142.00 |
AT Other tangible assets | 37 884.00 | 14 069.00 | 23 814.00 | 37 884.00 |
BJ TOTAL (I) | 522 833.00 | 93 005.00 | 429 827.00 | 522 833.00 |
CF Cash and cash equivalents | 2 565.00 | 2 565.00 | 2 565.00 | |
CJ TOTAL (II) | 2 565.00 | 2 565.00 | 2 565.00 | |
CO Grand total (0 to V) | 525 398.00 | 93 005.00 | 432 393.00 | 525 398.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DD Legal reserve (1) | 8.00 | 8.00 | ||
DH Retained earnings | 7 504.00 | 7 504.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 705.00 | 1 705.00 | ||
DL TOTAL (I) | 9 211.00 | 9 211.00 | ||
DU Loans and Debts from Credit Institutions (3) | 353 914.00 | 353 914.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 69 267.00 | 69 267.00 | ||
EC TOTAL (IV) | 423 181.00 | 423 181.00 | ||
EE Grand total (I to V) | 432 393.00 | 432 393.00 | ||
EI Including equity loans | 69 267.00 | 69 267.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 359.00 | |||
FJ Net sales | 42 359.00 | |||
FR Total operating income (I) | 42 359.00 | |||
FS Purchases of goods (including customs duties) | 6.00 | |||
FW Other purchases and external expenses | 8 203.00 | |||
FX Taxes, duties, and similar payments | 2 141.00 | |||
GA Operating Expenses - Depreciation and Amortization | 24 851.00 | |||
GF Total Operating Expenses (II) | 35 195.00 | |||
GG - OPERATING RESULT (I - II) | 7 163.00 | |||
GR Interest and similar expenses | 5 458.00 | |||
GU Total financial expenses (VI) | 5 458.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 458.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 705.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 359.00 | 42 359.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 653.00 | 40 653.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 705.00 | 1 705.00 | ||
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