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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : SARL BONNEFOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-04 | Partially confidential | 2019-09-30 | Complete |
| Name | SARL BONNEFOY |
| Siren | 819294745 |
| Closing | 2019-09-30 |
| Registry code | 3502 |
| Registration number | 468 |
| Management number | 2016B00219 |
| Activity code | 4391B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22100 LE HINGLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 937.00 | 1 301.00 | 636.00 | 1 937.00 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 43 346.00 | 24 122.00 | 19 224.00 | 43 346.00 |
AT Other tangible assets | 35 123.00 | 21 359.00 | 13 764.00 | 35 123.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 150 921.00 | 46 782.00 | 104 139.00 | 150 921.00 |
BL Raw materials, supplies | 13 889.00 | 13 889.00 | 13 889.00 | |
BX Customers and related accounts | 92 463.00 | 2 252.00 | 90 211.00 | 92 463.00 |
BZ Other receivables | 9 582.00 | 9 582.00 | 9 582.00 | |
CF Cash and cash equivalents | 94 034.00 | 94 034.00 | 94 034.00 | |
CH Prepaid expenses | 54.00 | 54.00 | 54.00 | |
CJ TOTAL (II) | 210 022.00 | 2 252.00 | 207 770.00 | 210 022.00 |
CO Grand total (0 to V) | 360 943.00 | 49 034.00 | 311 909.00 | 360 943.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 66 896.00 | 29 099.00 | 66 896.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 154.00 | 37 797.00 | 58 154.00 | |
DJ Investment subsidies | 1 780.00 | 1 780.00 | ||
DL TOTAL (I) | 148 830.00 | 88 896.00 | 148 830.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 169.00 | 102 895.00 | 80 169.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 818.00 | 16 758.00 | 14 818.00 | |
DW Advances and down payments received on current orders | 105.00 | 105.00 | ||
DX Trade payables and related accounts | 40 293.00 | 37 455.00 | 40 293.00 | |
DY Tax and social security liabilities | 26 047.00 | 44 076.00 | 26 047.00 | |
EA Other liabilities | 1 646.00 | 1 646.00 | ||
EC TOTAL (IV) | 163 079.00 | 201 183.00 | 163 079.00 | |
EE Grand total (I to V) | 311 909.00 | 290 079.00 | 311 909.00 | |
EG Accrued income and payables due within one year | -19 918.00 | 121 131.00 | -19 918.00 | |
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