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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : Bernard LONCLAS & Filles
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2021-07-31 | Complete |
| 2021-03-04 | Public | 2020-07-31 | Complete |
| 2020-02-19 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-13 | Partially confidential | 2018-07-31 | Complete |
| 2018-03-01 | Partially confidential | 2017-07-31 | Complete |
| 2017-02-08 | Partially confidential | 2016-07-31 | Complete |
| Name | Bernard LONCLAS & Filles |
| Siren | 497979245 |
| Closing | 2018-07-31 |
| Registry code | 5101 |
| Registration number | 393 |
| Management number | 2007B00123 |
| Activity code | 1102A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51300 BASSUET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 765.00 | 23 765.00 | 23 765.00 | |
AH Goodwill | 23 500.00 | 23 500.00 | 23 500.00 | |
AN Land | 1 518 765.00 | 510.00 | 1 518 255.00 | 1 518 765.00 |
AP Buildings | 2 064 537.00 | 896 406.00 | 1 168 130.00 | 2 064 537.00 |
AR Technical installations, industrial equipment and tools | 1 481 625.00 | 1 141 839.00 | 339 786.00 | 1 481 625.00 |
AT Other tangible assets | 145 152.00 | 121 074.00 | 24 078.00 | 145 152.00 |
AX Advances and down payments | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 1 425.00 | 1 425.00 | 1 425.00 | |
BJ TOTAL (I) | 5 262 937.00 | 2 183 593.00 | 3 079 344.00 | 5 262 937.00 |
BL Raw materials, supplies | 104 599.00 | 104 599.00 | 104 599.00 | |
BT Goods | 3 324 272.00 | 3 324 272.00 | 3 324 272.00 | |
BV Advances and down payments on orders | 45 825.00 | 45 825.00 | 45 825.00 | |
BX Customers and related accounts | 581 385.00 | 27 445.00 | 553 940.00 | 581 385.00 |
BZ Other receivables | 138 738.00 | 138 738.00 | 138 738.00 | |
CF Cash and cash equivalents | 95 340.00 | 95 340.00 | 95 340.00 | |
CH Prepaid expenses | 5 064.00 | 5 064.00 | 5 064.00 | |
CJ TOTAL (II) | 4 295 224.00 | 27 445.00 | 4 267 779.00 | 4 295 224.00 |
CO Grand total (0 to V) | 9 558 161.00 | 2 211 038.00 | 7 347 123.00 | 9 558 161.00 |
CR Shares due in more than one year | 31 669.00 | 31 669.00 | ||
CU Other investments | 2 169.00 | 2 169.00 | 2 169.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 510 000.00 | 510 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 1 233 420.00 | 1 233 420.00 | ||
DH Retained earnings | 220 722.00 | 220 722.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 452.00 | 189 452.00 | ||
DJ Investment subsidies | 225 652.00 | 225 652.00 | ||
DK Regulated provisions | 123 717.00 | 123 717.00 | ||
DL TOTAL (I) | 2 503 963.00 | 2 503 963.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 867 222.00 | 3 867 222.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 136 578.00 | 136 578.00 | ||
DW Advances and down payments received on current orders | 6 986.00 | 6 986.00 | ||
DX Trade payables and related accounts | 601 306.00 | 601 306.00 | ||
DY Tax and social security liabilities | 230 494.00 | 230 494.00 | ||
EA Other liabilities | 574.00 | 574.00 | ||
EC TOTAL (IV) | 4 843 160.00 | 4 843 160.00 | ||
EE Grand total (I to V) | 7 347 123.00 | 7 347 123.00 | ||
EG Accrued income and payables due within one year | 3 235 924.00 | 3 235 924.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | 400 000.00 | ||
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