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BALANCE SHEET (
2020-02-19)
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 | 2019-07-31 |
| Registry code | 5101 |
| Registration number | 310 |
| Management number | 2007B00123 |
| Activity code | 1102A |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| 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 | 599.00 | 1 518 166.00 | 1 518 765.00 |
AP Buildings | 2 069 856.00 | 1 037 680.00 | 1 032 177.00 | 2 069 856.00 |
AR Technical installations, industrial equipment and tools | 1 680 882.00 | 1 274 933.00 | 405 950.00 | 1 680 882.00 |
AT Other tangible assets | 189 282.00 | 138 136.00 | 51 146.00 | 189 282.00 |
AX Advances and down payments | 19 760.00 | 19 760.00 | 19 760.00 | |
BH Other financial assets | 1 425.00 | 1 425.00 | 1 425.00 | |
BJ TOTAL (I) | 5 529 881.00 | 2 475 112.00 | 3 054 769.00 | 5 529 881.00 |
BL Raw materials, supplies | 126 306.00 | 126 306.00 | 126 306.00 | |
BT Goods | 3 791 639.00 | 3 791 639.00 | 3 791 639.00 | |
BV Advances and down payments on orders | 780.00 | 780.00 | 780.00 | |
BX Customers and related accounts | 430 676.00 | 27 445.00 | 403 231.00 | 430 676.00 |
BZ Other receivables | 78 113.00 | 78 113.00 | 78 113.00 | |
CF Cash and cash equivalents | 349 299.00 | 349 299.00 | 349 299.00 | |
CH Prepaid expenses | 4 669.00 | 4 669.00 | 4 669.00 | |
CJ TOTAL (II) | 4 781 481.00 | 27 445.00 | 4 754 036.00 | 4 781 481.00 |
CO Grand total (0 to V) | 10 311 361.00 | 2 502 557.00 | 7 808 805.00 | 10 311 361.00 |
CU Other investments | 2 645.00 | 2 645.00 | 2 645.00 | |
| 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) | 51 000.00 | 51 000.00 | ||
DG Other reserves | 1 233 420.00 | 1 233 420.00 | ||
DH Retained earnings | 330 174.00 | 330 174.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 129.00 | 464 129.00 | ||
DJ Investment subsidies | 190 809.00 | 190 809.00 | ||
DK Regulated provisions | 93 193.00 | 93 193.00 | ||
DL TOTAL (I) | 2 872 725.00 | 2 872 725.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 014 171.00 | 4 014 171.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 378.00 | 19 378.00 | ||
DW Advances and down payments received on current orders | 2 470.00 | 2 470.00 | ||
DX Trade payables and related accounts | 567 683.00 | 567 683.00 | ||
DY Tax and social security liabilities | 222 399.00 | 222 399.00 | ||
DZ Fixed asset liabilities and related accounts | 109 978.00 | 109 978.00 | ||
EC TOTAL (IV) | 4 936 079.00 | 4 936 079.00 | ||
EE Grand total (I to V) | 7 808 805.00 | 7 808 805.00 | ||
EG Accrued income and payables due within one year | 3 384 353.00 | 3 384 353.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | 400 000.00 | ||
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