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BALANCE SHEET (
2017-11-18)
THE LIST OF BALANCE SHEET : BIANCONE ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-03-31 | Complete |
| 2020-10-20 | Partially confidential | 2020-03-31 | Complete |
| 2017-11-18 | Partially confidential | 2017-03-31 | Complete |
| Name | BIANCONE ET CIE |
| Siren | 321471625 |
| Closing | 2017-03-31 |
| Registry code | 8401 |
| Registration number | 14340 |
| Management number | 1981B00135 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84700 Sorgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
AR Technical installations, industrial equipment and tools | 8 721.00 | 7 060.00 | 1 661.00 | 8 721.00 |
AT Other tangible assets | 70 623.00 | 70 525.00 | 98.00 | 70 623.00 |
BH Other financial assets | 1 420.00 | 1 420.00 | 1 420.00 | |
BJ TOTAL (I) | 126 764.00 | 77 585.00 | 49 179.00 | 126 764.00 |
BL Raw materials, supplies | 9 352.00 | 9 352.00 | 9 352.00 | |
BP Services in progress | 8 000.00 | 8 000.00 | 8 000.00 | |
BX Customers and related accounts | 336 958.00 | 71 047.00 | 265 912.00 | 336 958.00 |
BZ Other receivables | 8 583.00 | 8 583.00 | 8 583.00 | |
CF Cash and cash equivalents | 156 385.00 | 156 385.00 | 156 385.00 | |
CH Prepaid expenses | 1 525.00 | 1 525.00 | 1 525.00 | |
CJ TOTAL (II) | 520 803.00 | 71 047.00 | 449 757.00 | 520 803.00 |
CO Grand total (0 to V) | 647 567.00 | 148 631.00 | 498 935.00 | 647 567.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 622.00 | 53 622.00 | 53 622.00 | |
DD Legal reserve (1) | 5 362.00 | 5 362.00 | 5 362.00 | |
DG Other reserves | 120 106.00 | 110 884.00 | 120 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 146.00 | 9 222.00 | 9 146.00 | |
DL TOTAL (I) | 188 236.00 | 179 091.00 | 188 236.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 788.00 | 108 996.00 | 110 788.00 | |
DX Trade payables and related accounts | 85 237.00 | 108 405.00 | 85 237.00 | |
DY Tax and social security liabilities | 113 474.00 | 90 399.00 | 113 474.00 | |
EA Other liabilities | 1 200.00 | 2 738.00 | 1 200.00 | |
EC TOTAL (IV) | 310 699.00 | 310 538.00 | 310 699.00 | |
EE Grand total (I to V) | 498 935.00 | 489 629.00 | 498 935.00 | |
EG Accrued income and payables due within one year | 310 699.00 | 310 538.00 | 310 699.00 | |
| 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 | 2 600.00 | 2 600.00 | 2 600.00 | |
8B Suppliers and Related Accounts | 85 237.00 | 85 237.00 | 85 237.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 109 388.00 | 109 388.00 | 109 388.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 487.00 | 347 067.00 | 1 420.00 | 348 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 699.00 | 310 699.00 | 310 699.00 | |
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