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BALANCE SHEET (
2018-04-12)
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 | 2017-09-30 |
| Registry code | 4701 |
| Registration number | 263 |
| Management number | 1989B00090 |
| Activity code | 4759A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 28 424.00 | 9 038.00 | 37 463.00 |
AR Technical installations, industrial equipment and tools | 19 912.00 | 11 204.00 | 8 708.00 | 19 912.00 |
AT Other tangible assets | 63 244.00 | 52 553.00 | 10 691.00 | 63 244.00 |
BJ TOTAL (I) | 183 542.00 | 99 461.00 | 84 081.00 | 183 542.00 |
BT Goods | 122 676.00 | 122 676.00 | 122 676.00 | |
BX Customers and related accounts | 159 868.00 | 159 868.00 | 159 868.00 | |
BZ Other receivables | 49 634.00 | 49 634.00 | 49 634.00 | |
CD Marketable securities | 15 128.00 | 15 128.00 | 15 128.00 | |
CF Cash and cash equivalents | 720 878.00 | 720 878.00 | 720 878.00 | |
CH Prepaid expenses | 16 856.00 | 16 856.00 | 16 856.00 | |
CJ TOTAL (II) | 1 085 040.00 | 1 085 040.00 | 1 085 040.00 | |
CO Grand total (0 to V) | 1 268 582.00 | 99 461.00 | 1 169 121.00 | 1 268 582.00 |
| 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 | 523 915.00 | 439 380.00 | 523 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 666.00 | 84 535.00 | 172 666.00 | |
DL TOTAL (I) | 797 197.00 | 624 531.00 | 797 197.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 85.00 | 85.00 | |
DW Advances and down payments received on current orders | 169 870.00 | 121 509.00 | 169 870.00 | |
DX Trade payables and related accounts | 81 246.00 | 81 397.00 | 81 246.00 | |
DY Tax and social security liabilities | 115 942.00 | 77 392.00 | 115 942.00 | |
EA Other liabilities | 689.00 | 739.00 | 689.00 | |
EB Prepaid income (2) | 4 091.00 | 4 091.00 | ||
EC TOTAL (IV) | 371 924.00 | 281 123.00 | 371 924.00 | |
EE Grand total (I to V) | 1 169 121.00 | 905 654.00 | 1 169 121.00 | |
| 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 | 85.00 | 85.00 | 85.00 | |
8B Suppliers and Related Accounts | 81 246.00 | 81 246.00 | 81 246.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | 689.00 | |
8L Deferred income | 4 091.00 | 4 091.00 | 4 091.00 | |
VQ Other Taxes, Duties, and Similar Debts | 115 942.00 | 115 942.00 | 115 942.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 358.00 | 226 358.00 | 226 358.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 202 054.00 | 202 054.00 | 202 054.00 | |
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