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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : BONTOUT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Public | 2019-03-31 | Complete |
| 2019-04-23 | Public | 2018-03-31 | Complete |
| 2018-11-30 | Public | 2015-03-31 | Complete |
| 2017-08-14 | Partially confidential | 2017-03-31 | Complete |
| Name | BONTOUT HOLDING |
| Siren | 381513290 |
| Closing | 2017-03-31 |
| Registry code | 2602 |
| Registration number | B2017/007353 |
| Management number | 2000B00544 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26600 PONT-DE-L'ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 299.00 | 466.00 | 1 833.00 | 2 299.00 |
AN Land | 18 971.00 | 9 415.00 | 9 556.00 | 18 971.00 |
AP Buildings | 414 107.00 | 396 748.00 | 17 359.00 | 414 107.00 |
AT Other tangible assets | 73 913.00 | 72 904.00 | 1 008.00 | 73 913.00 |
BB Receivables related to investments | 5 189 286.00 | 977 936.00 | 4 211 350.00 | 5 189 286.00 |
BH Other financial assets | 28 320.00 | 28 320.00 | 28 320.00 | |
BJ TOTAL (I) | 8 631 813.00 | 2 553 969.00 | 6 077 844.00 | 8 631 813.00 |
BL Raw materials, supplies | 641.00 | 641.00 | 641.00 | |
BX Customers and related accounts | 321 905.00 | 321 905.00 | 321 905.00 | |
BZ Other receivables | 167 636.00 | 167 636.00 | 167 636.00 | |
CF Cash and cash equivalents | 223 167.00 | 223 167.00 | 223 167.00 | |
CH Prepaid expenses | 7 451.00 | 7 451.00 | 7 451.00 | |
CJ TOTAL (II) | 720 800.00 | 720 800.00 | 720 800.00 | |
CO Grand total (0 to V) | 9 352 613.00 | 2 553 969.00 | 6 798 644.00 | 9 352 613.00 |
CU Other investments | 2 904 917.00 | 1 096 500.00 | 1 808 417.00 | 2 904 917.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 502 323.00 | 3 502 323.00 | ||
DB Share, merger, contribution premiums, etc. | 1 179.00 | 1 179.00 | ||
DD Legal reserve (1) | 36 177.00 | 36 177.00 | ||
DE Statutory or contractual reserves | 1 034 964.00 | 1 034 964.00 | ||
DG Other reserves | 201 255.00 | 201 255.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 982.00 | -439 982.00 | ||
DL TOTAL (I) | 4 335 916.00 | 4 335 916.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 576 797.00 | 1 576 797.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 119 577.00 | 119 577.00 | ||
DX Trade payables and related accounts | 401 252.00 | 401 252.00 | ||
DY Tax and social security liabilities | 336 395.00 | 336 395.00 | ||
EA Other liabilities | 28 707.00 | 28 707.00 | ||
EC TOTAL (IV) | 2 462 727.00 | 2 462 727.00 | ||
EE Grand total (I to V) | 6 798 644.00 | 6 798 644.00 | ||
EG Accrued income and payables due within one year | 1 206 475.00 | 1 206 475.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514 384.00 | 514 384.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 577.00 | 119 577.00 | 119 577.00 | |
8B Suppliers and Related Accounts | 401 252.00 | 377 926.00 | 23 326.00 | 401 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 707.00 | 28 707.00 | 28 707.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 714 598.00 | 496 992.00 | 5 217 606.00 | 5 714 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462 727.00 | 692 319.00 | 1 770 409.00 | 2 462 727.00 |
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