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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : PUB CONCORDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | PUB CONCORDE |
| Siren | 310644588 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 1634 |
| Management number | 1977B00073 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20200 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 612.00 | 1 039.00 | 39 573.00 | 40 612.00 |
AH Goodwill | 343 371.00 | 343 371.00 | 343 371.00 | |
AP Buildings | 12 195.00 | 10 176.00 | 2 019.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 364 642.00 | 318 709.00 | 45 933.00 | 364 642.00 |
AT Other tangible assets | 1 146 346.00 | 784 803.00 | 361 543.00 | 1 146 346.00 |
AV Fixed assets in progress | 2 560.00 | 2 560.00 | 2 560.00 | |
BF Loans | 1 850.00 | 1 850.00 | 1 850.00 | |
BH Other financial assets | 2 746.00 | 2 746.00 | 2 746.00 | |
BJ TOTAL (I) | 1 914 326.00 | 1 114 728.00 | 799 598.00 | 1 914 326.00 |
BL Raw materials, supplies | 12 647.00 | 12 647.00 | 12 647.00 | |
BX Customers and related accounts | 21 831.00 | 21 831.00 | 21 831.00 | |
BZ Other receivables | 159 508.00 | 159 508.00 | 159 508.00 | |
CF Cash and cash equivalents | 429 492.00 | 429 492.00 | 429 492.00 | |
CH Prepaid expenses | 2 719.00 | 2 719.00 | 2 719.00 | |
CJ TOTAL (II) | 626 199.00 | 626 199.00 | 626 199.00 | |
CO Grand total (0 to V) | 2 540 526.00 | 1 114 728.00 | 1 425 797.00 | 2 540 526.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 691 740.00 | 691 740.00 | ||
DD Legal reserve (1) | 62 109.00 | 62 109.00 | ||
DF Regulated reserves (1) | 15 726.00 | 15 726.00 | ||
DG Other reserves | 279 119.00 | 279 119.00 | ||
DH Retained earnings | 123 514.00 | 123 514.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 255.00 | 43 255.00 | ||
DL TOTAL (I) | 1 215 465.00 | 1 215 465.00 | ||
DU Loans and Debts from Credit Institutions (3) | 117.00 | 117.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 79 952.00 | 79 952.00 | ||
DX Trade payables and related accounts | 29 147.00 | 29 147.00 | ||
DY Tax and social security liabilities | 101 113.00 | 101 113.00 | ||
EC TOTAL (IV) | 210 331.00 | 210 331.00 | ||
EE Grand total (I to V) | 1 425 797.00 | 1 425 797.00 | ||
EG Accrued income and payables due within one year | 210 331.00 | 210 331.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 117.00 | ||
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