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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : CUISINES ET BAINS BIASOTTO SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-14 | Partially confidential | 2016-09-30 | Complete |
| Name | CUISINES ET BAINS BIASOTTO SA |
| Siren | 351087531 |
| Closing | 2016-09-30 |
| Registry code | 4701 |
| Registration number | 1606 |
| Management number | 1989B00090 |
| Activity code | 4759A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47000 Agen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 279.00 | 7 279.00 | 7 279.00 | |
AH Goodwill | 55 644.00 | 55 644.00 | 55 644.00 | |
AP Buildings | 37 463.00 | 25 439.00 | 12 023.00 | 37 463.00 |
AR Technical installations, industrial equipment and tools | 14 381.00 | 8 929.00 | 5 452.00 | 14 381.00 |
AT Other tangible assets | 54 970.00 | 50 440.00 | 4 529.00 | 54 970.00 |
BJ TOTAL (I) | 169 736.00 | 92 088.00 | 77 648.00 | 169 736.00 |
BT Goods | 91 375.00 | 91 375.00 | 91 375.00 | |
BX Customers and related accounts | 94 536.00 | 94 536.00 | 94 536.00 | |
CD Marketable securities | 15 128.00 | 15 128.00 | 15 128.00 | |
CF Cash and cash equivalents | 587 394.00 | 587 394.00 | 587 394.00 | |
CH Prepaid expenses | 9 786.00 | 9 786.00 | 9 786.00 | |
CJ TOTAL (II) | 828 006.00 | 828 006.00 | 828 006.00 | |
CO Grand total (0 to V) | 997 742.00 | 92 088.00 | 905 654.00 | 997 742.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 469.00 | 91 469.00 | 91 469.00 | |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | 9 147.00 | |
DG Other reserves | 439 380.00 | 387 094.00 | 439 380.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 535.00 | 52 286.00 | 84 535.00 | |
DL TOTAL (I) | 624 531.00 | 539 996.00 | 624 531.00 | |
DW Advances and down payments received on current orders | 121 509.00 | 106 585.00 | 121 509.00 | |
DX Trade payables and related accounts | 81 397.00 | 52 985.00 | 81 397.00 | |
EA Other liabilities | 739.00 | 939.00 | 739.00 | |
EB Prepaid income (2) | 5 000.00 | |||
EC TOTAL (IV) | 281 123.00 | 225 397.00 | 281 123.00 | |
EE Grand total (I to V) | 905 654.00 | 765 393.00 | 905 654.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | 739.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 108.00 | 134 108.00 | 159 614.00 | 134 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 614.00 | 159 614.00 | 159 614.00 | |
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