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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : LE BELLAGIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-03 | Partially confidential | 2020-10-31 | Complete |
| 2022-05-02 | Partially confidential | 2021-10-31 | Complete |
| 2021-03-31 | Partially confidential | 2019-10-31 | Complete |
| Name | LE BELLAGIO |
| Siren | 838073831 |
| Closing | 2019-10-31 |
| Registry code | 2001 |
| Registration number | 830 |
| Management number | 2018B00184 |
| Activity code | 5610A |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 Porto-Vecchio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 80 011.00 | 13 391.00 | 66 619.00 | 80 011.00 |
AT Other tangible assets | 81 737.00 | 10 644.00 | 71 093.00 | 81 737.00 |
BJ TOTAL (I) | 161 747.00 | 24 035.00 | 137 712.00 | 161 747.00 |
BL Raw materials, supplies | 3 247.00 | 3 247.00 | 3 247.00 | |
BX Customers and related accounts | 18 102.00 | 18 102.00 | 18 102.00 | |
BZ Other receivables | 35 141.00 | 35 141.00 | 35 141.00 | |
CF Cash and cash equivalents | 136 309.00 | 136 309.00 | 136 309.00 | |
CH Prepaid expenses | 467.00 | 467.00 | 467.00 | |
CJ TOTAL (II) | 193 265.00 | 193 265.00 | 193 265.00 | |
CO Grand total (0 to V) | 355 012.00 | 24 035.00 | 330 977.00 | 355 012.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 58 882.00 | 58 882.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 289.00 | 59 182.00 | 70 289.00 | |
DL TOTAL (I) | 132 471.00 | 62 182.00 | 132 471.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 605.00 | 70 963.00 | 41 605.00 | |
DX Trade payables and related accounts | 80 016.00 | 67 056.00 | 80 016.00 | |
DY Tax and social security liabilities | 41 604.00 | 66 836.00 | 41 604.00 | |
EA Other liabilities | 35 281.00 | 45 609.00 | 35 281.00 | |
EC TOTAL (IV) | 198 506.00 | 250 465.00 | 198 506.00 | |
EE Grand total (I to V) | 330 977.00 | 312 647.00 | 330 977.00 | |
EG Accrued income and payables due within one year | 198 506.00 | 250 465.00 | 198 506.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 408.00 | |||
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