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BALANCE SHEET (
2019-07-18)
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 | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 1994 |
| Management number | 1977B00073 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| 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 | 10 786.00 | 1 409.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 363 746.00 | 323 738.00 | 40 007.00 | 363 746.00 |
AT Other tangible assets | 1 181 405.00 | 825 618.00 | 355 787.00 | 1 181 405.00 |
AV Fixed assets in progress | 4 700.00 | 4 700.00 | 4 700.00 | |
BF Loans | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 2 746.00 | 2 746.00 | 2 746.00 | |
BJ TOTAL (I) | 1 948 828.00 | 1 161 182.00 | 787 646.00 | 1 948 828.00 |
BL Raw materials, supplies | 18 561.00 | 18 561.00 | 18 561.00 | |
BV Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
BX Customers and related accounts | 8 539.00 | 8 539.00 | 8 539.00 | |
BZ Other receivables | 160 532.00 | 160 532.00 | 160 532.00 | |
CF Cash and cash equivalents | 246 589.00 | 246 589.00 | 246 589.00 | |
CH Prepaid expenses | 3 169.00 | 3 169.00 | 3 169.00 | |
CJ TOTAL (II) | 438 592.00 | 438 592.00 | 438 592.00 | |
CO Grand total (0 to V) | 2 387 421.00 | 1 161 182.00 | 1 226 239.00 | 2 387 421.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 482 628.00 | 482 628.00 | ||
DD Legal reserve (1) | 64 272.00 | 64 272.00 | ||
DF Regulated reserves (1) | 15 726.00 | 15 726.00 | ||
DG Other reserves | 251 038.00 | 251 038.00 | ||
DH Retained earnings | 125 872.00 | 125 872.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 680.00 | -59 680.00 | ||
DL TOTAL (I) | 879 854.00 | 879 854.00 | ||
DU Loans and Debts from Credit Institutions (3) | 45 266.00 | 45 266.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 165 938.00 | 165 938.00 | ||
DX Trade payables and related accounts | 25 803.00 | 25 803.00 | ||
DY Tax and social security liabilities | 109 375.00 | 109 375.00 | ||
EC TOTAL (IV) | 346 384.00 | 346 384.00 | ||
EE Grand total (I to V) | 1 226 239.00 | 1 226 239.00 | ||
EG Accrued income and payables due within one year | 311 018.00 | 311 018.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 110.00 | ||
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