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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : BONACHERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| Name | BONACHERA |
| Siren | 844781617 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 2418 |
| Management number | 2019B00004 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46220 Prayssac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 151.00 | 151.00 | 151.00 | |
AH Goodwill | 255 037.00 | 255 037.00 | 255 037.00 | |
AR Technical installations, industrial equipment and tools | 30 131.00 | 16 433.00 | 13 697.00 | 30 131.00 |
AT Other tangible assets | 20 091.00 | 6 042.00 | 14 048.00 | 20 091.00 |
BH Other financial assets | 405.00 | 405.00 | 405.00 | |
BJ TOTAL (I) | 305 815.00 | 22 627.00 | 283 188.00 | 305 815.00 |
BL Raw materials, supplies | 34 231.00 | 34 231.00 | 34 231.00 | |
BN Goods in progress | 2 199.00 | 2 199.00 | 2 199.00 | |
BT Goods | 31 699.00 | 31 699.00 | 31 699.00 | |
BV Advances and down payments on orders | 148.00 | 148.00 | 148.00 | |
BX Customers and related accounts | 33 468.00 | 77.00 | 33 390.00 | 33 468.00 |
BZ Other receivables | 11 813.00 | 11 813.00 | 11 813.00 | |
CF Cash and cash equivalents | 152 283.00 | 152 283.00 | 152 283.00 | |
CH Prepaid expenses | 6 295.00 | 6 295.00 | 6 295.00 | |
CJ TOTAL (II) | 272 139.00 | 77.00 | 272 062.00 | 272 139.00 |
CN Currency translation adjustments (V) | 1.00 | 1.00 | ||
CO Grand total (0 to V) | 577 955.00 | 22 705.00 | 555 250.00 | 577 955.00 |
CP Shares due in less than one year | 405.00 | 405.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 340 000.00 | 340 000.00 | 340 000.00 | |
DD Legal reserve (1) | 34 000.00 | 21 249.00 | 34 000.00 | |
DG Other reserves | 26 580.00 | 26 580.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 267.00 | 54 330.00 | 39 267.00 | |
DL TOTAL (I) | 439 848.00 | 415 580.00 | 439 848.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 927.00 | 75 174.00 | 8 927.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 059.00 | 5 535.00 | 3 059.00 | |
DW Advances and down payments received on current orders | 1 442.00 | 1 021.00 | 1 442.00 | |
DX Trade payables and related accounts | 61 457.00 | 68 311.00 | 61 457.00 | |
DY Tax and social security liabilities | 34 569.00 | 46 335.00 | 34 569.00 | |
EA Other liabilities | 5 945.00 | 4 355.00 | 5 945.00 | |
EC TOTAL (IV) | 115 402.00 | 200 734.00 | 115 402.00 | |
EE Grand total (I to V) | 555 250.00 | 616 315.00 | 555 250.00 | |
EG Accrued income and payables due within one year | 112 510.00 | 199 713.00 | 112 510.00 | |
EI Including equity loans | 3 059.00 | 3 059.00 | ||
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