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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : EC BONNEUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-08 | Partially confidential | 2019-12-31 | Complete |
| Name | EC BONNEUIL |
| Siren | 841004054 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 22240 |
| Management number | 2018B04160 |
| Activity code | 4779Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94380 Bonneuil-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 812.00 | 33 220.00 | 2 592.00 | 35 812.00 |
AF Concessions, Patents and Similar Rights | 17 500.00 | 7 972.00 | 9 528.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 2 813.00 | 1 001.00 | 1 812.00 | 2 813.00 |
AT Other tangible assets | 289 989.00 | 111 417.00 | 178 571.00 | 289 989.00 |
BH Other financial assets | 14 242.00 | 14 242.00 | 14 242.00 | |
BJ TOTAL (I) | 360 355.00 | 153 610.00 | 206 744.00 | 360 355.00 |
BT Goods | 142 372.00 | 5 413.00 | 136 959.00 | 142 372.00 |
BZ Other receivables | 27 978.00 | 27 978.00 | 27 978.00 | |
CF Cash and cash equivalents | 70 895.00 | 70 895.00 | 70 895.00 | |
CH Prepaid expenses | 9 925.00 | 9 925.00 | 9 925.00 | |
CJ TOTAL (II) | 251 170.00 | 5 413.00 | 245 757.00 | 251 170.00 |
CO Grand total (0 to V) | 611 524.00 | 159 023.00 | 452 501.00 | 611 524.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -184 212.00 | -130 195.00 | -184 212.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 762.00 | -54 017.00 | -49 762.00 | |
DL TOTAL (I) | -193 974.00 | -144 212.00 | -193 974.00 | |
DU Loans and Debts from Credit Institutions (3) | 348 403.00 | 411 651.00 | 348 403.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 180 208.00 | 209 210.00 | 180 208.00 | |
DW Advances and down payments received on current orders | -1 322.00 | -4 216.00 | -1 322.00 | |
DX Trade payables and related accounts | 45 011.00 | 18 442.00 | 45 011.00 | |
DY Tax and social security liabilities | 52 447.00 | 42 386.00 | 52 447.00 | |
DZ Fixed asset liabilities and related accounts | 11 579.00 | 15 832.00 | 11 579.00 | |
EA Other liabilities | 10 149.00 | 9 721.00 | 10 149.00 | |
EC TOTAL (IV) | 646 475.00 | 703 026.00 | 646 475.00 | |
EE Grand total (I to V) | 452 501.00 | 558 814.00 | 452 501.00 | |
EI Including equity loans | 180 208.00 | 180 208.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 808.00 | 47 803.00 | 105 808.00 | |
PE DEPRECIATION Total including other intangible assets | 28 449.00 | 12 743.00 | 28 449.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 77 360.00 | 35 060.00 | 77 360.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 096.00 | 317.00 | 5 096.00 | |
7B Total provisions for depreciation | 5 096.00 | 317.00 | 5 096.00 | |
7C Grand total | 5 096.00 | 317.00 | 5 096.00 | |
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