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BALANCE SHEET (
2020-07-31)
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 | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 2371 |
| Management number | 1977B00073 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| 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 | 11 396.00 | 799.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 366 359.00 | 330 783.00 | 35 575.00 | 366 359.00 |
AT Other tangible assets | 1 201 563.00 | 900 949.00 | 300 613.00 | 1 201 563.00 |
AV Fixed assets in progress | 7 550.00 | 7 550.00 | 7 550.00 | |
BH Other financial assets | 2 746.00 | 2 746.00 | 2 746.00 | |
BJ TOTAL (I) | 1 974 399.00 | 1 244 168.00 | 730 230.00 | 1 974 399.00 |
BL Raw materials, supplies | 15 159.00 | 15 159.00 | 15 159.00 | |
BX Customers and related accounts | 6 641.00 | 6 641.00 | 6 641.00 | |
BZ Other receivables | 144 049.00 | 144 049.00 | 144 049.00 | |
CF Cash and cash equivalents | 229 789.00 | 229 789.00 | 229 789.00 | |
CH Prepaid expenses | 5 220.00 | 5 220.00 | 5 220.00 | |
CJ TOTAL (II) | 400 860.00 | 400 860.00 | 400 860.00 | |
CO Grand total (0 to V) | 2 375 259.00 | 1 244 168.00 | 1 131 091.00 | 2 375 259.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 482 625.00 | 482 625.00 | ||
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 | 66 192.00 | 66 192.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 716.00 | -78 716.00 | ||
DL TOTAL (I) | 801 138.00 | 801 138.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35 483.00 | 35 483.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 165 927.00 | 165 927.00 | ||
DX Trade payables and related accounts | 34 959.00 | 34 959.00 | ||
DY Tax and social security liabilities | 93 582.00 | 93 582.00 | ||
EC TOTAL (IV) | 329 952.00 | 329 952.00 | ||
EE Grand total (I to V) | 1 131 091.00 | 1 131 091.00 | ||
EG Accrued income and payables due within one year | 304 515.00 | 304 515.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 118.00 | ||
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