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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : BONN ET DIAS, NOTAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2019-12-31 | Complete |
| Name | BONN ET DIAS, NOTAIRES |
| Siren | 820675973 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 42946 |
| Management number | 2016D01186 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 816.00 | 26 816.00 | 26 816.00 | |
AH Goodwill | 1 570 000.00 | 1 570 000.00 | 1 570 000.00 | |
AT Other tangible assets | 137 780.00 | 51 014.00 | 86 766.00 | 137 780.00 |
BH Other financial assets | 73 499.00 | 73 499.00 | 73 499.00 | |
BJ TOTAL (I) | 1 808 096.00 | 77 830.00 | 1 730 265.00 | 1 808 096.00 |
BV Advances and down payments on orders | 1 110.00 | 1 110.00 | 1 110.00 | |
BX Customers and related accounts | 1 661.00 | 1 661.00 | 1 661.00 | |
BZ Other receivables | 20 805.00 | 20 805.00 | 20 805.00 | |
CF Cash and cash equivalents | 16 540 634.00 | 16 540 634.00 | 16 540 634.00 | |
CH Prepaid expenses | 2 260.00 | 2 260.00 | 2 260.00 | |
CJ TOTAL (II) | 16 565 361.00 | 16 565 361.00 | 16 565 361.00 | |
CO Grand total (0 to V) | 18 373 458.00 | 77 830.00 | 18 295 627.00 | 18 373 458.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 809 861.00 | 809 861.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 550.00 | 230 550.00 | ||
DL TOTAL (I) | 1 051 411.00 | 1 051 411.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 299 529.00 | 1 299 529.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | 1 152.00 | ||
DX Trade payables and related accounts | 7 419.00 | 7 419.00 | ||
DY Tax and social security liabilities | 162 975.00 | 162 975.00 | ||
DZ Fixed asset liabilities and related accounts | 38 285.00 | 38 285.00 | ||
EA Other liabilities | 15 774 291.00 | 15 774 291.00 | ||
EC TOTAL (IV) | 17 244 215.00 | 17 244 215.00 | ||
EE Grand total (I to V) | 18 295 627.00 | 18 295 627.00 | ||
EG Accrued income and payables due within one year | 16 049 259.00 | 16 049 259.00 | ||
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