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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : ALAIN MATHON ET FRANCIS BONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-20 | Partially confidential | 2021-06-30 | Complete |
| 2020-01-23 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-31 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-06-30 | Complete |
| Name | ALAIN MATHON ET FRANCIS BONAL |
| Siren | 381865146 |
| Closing | 2016-06-30 |
| Registry code | 8501 |
| Registration number | 914 |
| Management number | 1993B00633 |
| Activity code | 7500Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85600 BOUFFERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 466.00 | 20 466.00 | 20 466.00 | |
AH Goodwill | 176 225.00 | 176 225.00 | 176 225.00 | |
AN Land | 75 000.00 | 75 000.00 | 75 000.00 | |
AP Buildings | 698 008.00 | 432 636.00 | 265 372.00 | 698 008.00 |
AR Technical installations, industrial equipment and tools | 118 232.00 | 104 711.00 | 13 522.00 | 118 232.00 |
AT Other tangible assets | 218 021.00 | 172 243.00 | 45 778.00 | 218 021.00 |
BF Loans | 107 678.00 | 107 678.00 | 107 678.00 | |
BH Other financial assets | 2 546.00 | 2 546.00 | 2 546.00 | |
BJ TOTAL (I) | 1 416 976.00 | 730 055.00 | 686 921.00 | 1 416 976.00 |
BL Raw materials, supplies | 14 671.00 | 14 671.00 | 14 671.00 | |
BT Goods | 623 281.00 | 623 281.00 | 623 281.00 | |
BX Customers and related accounts | 1 426 274.00 | 28 590.00 | 1 397 684.00 | 1 426 274.00 |
BZ Other receivables | 202 596.00 | 202 596.00 | 202 596.00 | |
CF Cash and cash equivalents | 67 389.00 | 67 389.00 | 67 389.00 | |
CH Prepaid expenses | 19 744.00 | 19 744.00 | 19 744.00 | |
CJ TOTAL (II) | 2 353 954.00 | 28 590.00 | 2 325 364.00 | 2 353 954.00 |
CO Grand total (0 to V) | 3 770 930.00 | 758 645.00 | 3 012 285.00 | 3 770 930.00 |
CU Other investments | 800.00 | 800.00 | 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 900.00 | 107 900.00 | ||
DB Share, merger, contribution premiums, etc. | 94 600.00 | 94 600.00 | ||
DD Legal reserve (1) | 10 790.00 | 10 790.00 | ||
DG Other reserves | 1 188 550.00 | 1 188 550.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 412.00 | 15 412.00 | ||
DL TOTAL (I) | 1 417 251.00 | 1 417 251.00 | ||
DP Provisions for Risks | 28 000.00 | 28 000.00 | ||
DR TOTAL (IV) | 28 000.00 | 28 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 613 706.00 | 613 706.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 339.00 | 4 339.00 | ||
DX Trade payables and related accounts | 693 563.00 | 693 563.00 | ||
DY Tax and social security liabilities | 239 743.00 | 239 743.00 | ||
EA Other liabilities | 15 682.00 | 15 682.00 | ||
EC TOTAL (IV) | 1 567 033.00 | 1 567 033.00 | ||
EE Grand total (I to V) | 3 012 285.00 | 3 012 285.00 | ||
EG Accrued income and payables due within one year | 1 427 772.00 | 1 427 772.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402 609.00 | 402 609.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 15 682.00 | 15 682.00 | 15 682.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 838.00 | 1 648 613.00 | 1 758 838.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 033.00 | 1 427 771.00 | 139 262.00 | 1 567 033.00 |
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