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B HOME > CORPORATES > BON'OR > BALANCE SHEET ( 2023-02-27)

THE LIST OF BALANCE SHEET : BON'OR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-27 Partially confidential 2020-12-31 Complete
NameBON'OR
Siren878522127
Closing2020-12-31
Registry code 5910
Registration number 5542
Management number2019B03852
Activity code 4648Z
Closing date n-11901-01-01
Duration Fiscal year 14
Duration Fiscal year n-100
Filing date2023-02-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address59790 RONCHIN
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 750.00 104.00 646.00 750.00
BJ TOTAL (I) 750.00 104.00 646.00 750.00
BT Goods 1 502.00 1 502.00 1 502.00
BZ Other receivables 1 685.00 1 685.00 1 685.00
CF Cash and cash equivalents 30 171.00 30 171.00 30 171.00
CJ TOTAL (II) 33 358.00 33 358.00 33 358.00
CO Grand total (0 to V) 34 108.00 104.00 34 004.00 34 108.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00
DH Retained earnings 2 074.00 2 074.00
DI RESULTS FOR THE YEAR (Profit or Loss) 2 074.00 2 074.00
DL TOTAL (I) 7 074.00 7 074.00
DS Convertible Bond Issues 82.00 82.00
DX Trade payables and related accounts 14 829.00 14 829.00
EA Other liabilities 12 019.00 12 019.00
EC TOTAL (IV) 26 930.00 26 930.00
EE Grand total (I to V) 34 004.00 34 004.00
EG Accrued income and payables due within one year 26 930.00 26 930.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 750.00
I4 DECREASES Grand Total 750.00
IY DECREASES Total Tangible Fixed Assets 750.00
LN ACQUISITIONS Total Tangible Fixed Assets 750.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 104.00 104.00
QU DEPRECIATION Total Tangible Fixed Assets 104.00 104.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 14 829.00 14 829.00 14 829.00
8E Income Taxes 6.00 6.00 6.00
VB VAT 1 685.00 1 685.00 1 685.00
VG Loans with a maturity of up to one year at origin 82.00 82.00 82.00
VI Group and Associates 8 048.00 8 048.00 8 048.00
VQ Other Taxes, Duties, and Similar Debts 3 971.00 3 971.00 3 971.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 685.00 1 685.00 1 685.00
VY TOTAL – STATEMENT OF LIABILITIES 26 930.00 26 930.00 26 930.00

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