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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : GONFOND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| Name | GONFOND |
| Siren | 833527765 |
| Closing | 2019-09-30 |
| Registry code | 0501 |
| Registration number | B2020/002814 |
| Management number | 2017B00445 |
| Activity code | 4711B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05600 RISOUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 37 713.00 | 220.00 | 37 492.00 | 37 713.00 |
AR Technical installations, industrial equipment and tools | 49 676.00 | 18 717.00 | 30 959.00 | 49 676.00 |
AT Other tangible assets | 42 202.00 | 5 835.00 | 36 368.00 | 42 202.00 |
BD Other fixed assets | 16 015.00 | 16 015.00 | 16 015.00 | |
BH Other financial assets | 30 991.00 | 30 991.00 | 30 991.00 | |
BJ TOTAL (I) | 206 597.00 | 24 772.00 | 181 825.00 | 206 597.00 |
BT Goods | 28 851.00 | 28 851.00 | 28 851.00 | |
BZ Other receivables | 21 933.00 | 21 933.00 | 21 933.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 181 814.00 | 181 814.00 | 181 814.00 | |
CH Prepaid expenses | 1 231.00 | 1 231.00 | 1 231.00 | |
CJ TOTAL (II) | 233 829.00 | 233 829.00 | 233 829.00 | |
CO Grand total (0 to V) | 440 426.00 | 24 772.00 | 415 654.00 | 440 426.00 |
CP Shares due in less than one year | 30 991.00 | 30 991.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 60 926.00 | 60 926.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 713.00 | 61 026.00 | 89 713.00 | |
DL TOTAL (I) | 151 739.00 | 62 026.00 | 151 739.00 | |
DP Provisions for Risks | 16 000.00 | 16 000.00 | 16 000.00 | |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | 16 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 430.00 | 53 790.00 | 113 430.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 483.00 | |||
DX Trade payables and related accounts | 42 002.00 | 42 693.00 | 42 002.00 | |
DY Tax and social security liabilities | 58 643.00 | 66 846.00 | 58 643.00 | |
EB Prepaid income (2) | 33 840.00 | 45 120.00 | 33 840.00 | |
EC TOTAL (IV) | 247 914.00 | 276 932.00 | 247 914.00 | |
EE Grand total (I to V) | 415 654.00 | 354 958.00 | 415 654.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 360.00 | 21 699.00 | 12 287.00 | 15 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 360.00 | 21 699.00 | 12 287.00 | 15 360.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 16 000.00 | 16 000.00 | ||
7C Grand total | 16 000.00 | 16 000.00 | ||
| 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 | 113 430.00 | 8 452.00 | 104 978.00 | 113 430.00 |
8B Suppliers and Related Accounts | 42 002.00 | 42 002.00 | 42 002.00 | |
8D Social Security and Other Social Organizations | 58 643.00 | 58 643.00 | 58 643.00 | |
UT Other financial assets | 30 991.00 | 30 991.00 | 30 991.00 | |
VS Prepaid expenses | 23 164.00 | 23 164.00 | 23 164.00 | |
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