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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : BONIS MAC RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Partially confidential | 2020-09-30 | Complete |
| Name | BONIS MAC RESTAURATION |
| Siren | 852569375 |
| Closing | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2021/014641 |
| Management number | 2019B01201 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 THYEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 769.00 | 5 430.00 | 28 339.00 | 33 769.00 |
BH Other financial assets | 8 724.00 | 8 724.00 | 8 724.00 | |
BJ TOTAL (I) | 42 493.00 | 5 430.00 | 37 063.00 | 42 493.00 |
BT Goods | 1 839.00 | 1 839.00 | 1 839.00 | |
BV Advances and down payments on orders | 1 854.00 | 1 854.00 | 1 854.00 | |
BZ Other receivables | 4 917.00 | 4 917.00 | 4 917.00 | |
CF Cash and cash equivalents | 326 195.00 | 326 195.00 | 326 195.00 | |
CH Prepaid expenses | 5 662.00 | 5 662.00 | 5 662.00 | |
CJ TOTAL (II) | 340 467.00 | 340 467.00 | 340 467.00 | |
CO Grand total (0 to V) | 382 960.00 | 5 430.00 | 377 530.00 | 382 960.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 274.00 | 116 274.00 | ||
DL TOTAL (I) | 121 274.00 | 121 274.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 478.00 | 27 478.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 97 796.00 | 97 796.00 | ||
DX Trade payables and related accounts | 29 934.00 | 29 934.00 | ||
DY Tax and social security liabilities | 100 608.00 | 100 608.00 | ||
EA Other liabilities | 439.00 | 439.00 | ||
EC TOTAL (IV) | 256 255.00 | 256 255.00 | ||
ED (V) | 1.00 | 1.00 | ||
EE Grand total (I to V) | 377 530.00 | 377 530.00 | ||
EG Accrued income and payables due within one year | 235 368.00 | 235 368.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 808.00 | 808.00 | ||
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