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BALANCE SHEET (
2023-05-10)
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 | 2022-09-30 |
| Registry code | 0501 |
| Registration number | B2023/001822 |
| Management number | 2017B00445 |
| Activity code | 4711B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| 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 | 40 551.00 | 7 890.00 | 32 661.00 | 40 551.00 |
AR Technical installations, industrial equipment and tools | 108 069.00 | 52 870.00 | 55 199.00 | 108 069.00 |
AT Other tangible assets | 40 367.00 | 19 685.00 | 20 682.00 | 40 367.00 |
BH Other financial assets | 149 498.00 | 149 498.00 | 149 498.00 | |
BJ TOTAL (I) | 368 485.00 | 80 445.00 | 288 040.00 | 368 485.00 |
BT Goods | 40 997.00 | 40 997.00 | 40 997.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 30 691.00 | 30 691.00 | 30 691.00 | |
CF Cash and cash equivalents | 251 284.00 | 251 284.00 | 251 284.00 | |
CH Prepaid expenses | 3 237.00 | 3 237.00 | 3 237.00 | |
CJ TOTAL (II) | 326 209.00 | 326 209.00 | 326 209.00 | |
CO Grand total (0 to V) | 694 694.00 | 80 445.00 | 614 249.00 | 694 694.00 |
| 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 | 100.00 | |
DG Other reserves | 267 729.00 | 231 358.00 | 267 729.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 204.00 | 36 371.00 | 199 204.00 | |
DL TOTAL (I) | 468 034.00 | 268 829.00 | 468 034.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 601.00 | 243 141.00 | 99 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 610.00 | 12 525.00 | 19 610.00 | |
DX Trade payables and related accounts | 2 416.00 | 18 587.00 | 2 416.00 | |
DY Tax and social security liabilities | 24 589.00 | 3 168.00 | 24 589.00 | |
EB Prepaid income (2) | 11 280.00 | |||
EC TOTAL (IV) | 146 216.00 | 288 699.00 | 146 216.00 | |
EE Grand total (I to V) | 614 250.00 | 557 528.00 | 614 250.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 681.00 | 29 710.00 | 1 946.00 | 52 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 681.00 | 29 709.00 | 1 945.00 | 52 681.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 416.00 | 2 416.00 | 2 416.00 | |
8D Social Security and Other Social Organizations | 24 589.00 | 24 589.00 | 24 589.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 610.00 | 19 610.00 | 19 610.00 | |
UT Other financial assets | 49 467.00 | 49 467.00 | 49 467.00 | |
VG Loans with a maturity of up to one year at origin | 99 601.00 | 46 734.00 | 52 866.00 | 99 601.00 |
VS Prepaid expenses | 33 928.00 | 33 928.00 | 33 928.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 395.00 | 83 395.00 | 83 395.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 146 215.00 | 93 349.00 | 52 866.00 | 146 215.00 |
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