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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : LE CONTINENTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | LE CONTINENTAL |
| Siren | 312045354 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 2950 |
| Management number | 1978B00005 |
| Activity code | 4726Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| 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 |
AH Goodwill | 381 225.00 | 381 225.00 | 381 225.00 | |
AP Buildings | 700 591.00 | 189 853.00 | 510 738.00 | 700 591.00 |
AR Technical installations, industrial equipment and tools | 8 893.00 | 1 832.00 | 7 060.00 | 8 893.00 |
AT Other tangible assets | 117 065.00 | 56 740.00 | 60 324.00 | 117 065.00 |
BJ TOTAL (I) | 1 472 773.00 | 248 426.00 | 1 224 347.00 | 1 472 773.00 |
BT Goods | 45 955.00 | 45 955.00 | 45 955.00 | |
BX Customers and related accounts | 57 930.00 | 57 930.00 | 57 930.00 | |
BZ Other receivables | 1 090 924.00 | 1 090 924.00 | 1 090 924.00 | |
CD Marketable securities | 50 116.00 | 571.00 | 49 545.00 | 50 116.00 |
CF Cash and cash equivalents | 444 693.00 | 444 693.00 | 444 693.00 | |
CH Prepaid expenses | 5 882.00 | 5 882.00 | 5 882.00 | |
CJ TOTAL (II) | 1 695 500.00 | 571.00 | 1 694 929.00 | 1 695 500.00 |
CO Grand total (0 to V) | 3 168 273.00 | 248 997.00 | 2 919 276.00 | 3 168 273.00 |
CU Other investments | 265 000.00 | 265 000.00 | 265 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 210.00 | 44 210.00 | ||
DD Legal reserve (1) | 4 421.00 | 4 421.00 | ||
DG Other reserves | 1 719 940.00 | 1 719 940.00 | ||
DH Retained earnings | 368 872.00 | 368 872.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 035.00 | 349 035.00 | ||
DJ Investment subsidies | 11 826.00 | 11 826.00 | ||
DL TOTAL (I) | 2 498 303.00 | 2 498 303.00 | ||
DU Loans and Debts from Credit Institutions (3) | 190 940.00 | 190 940.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 147 705.00 | 147 705.00 | ||
DX Trade payables and related accounts | 29 414.00 | 29 414.00 | ||
DY Tax and social security liabilities | 38 939.00 | 38 939.00 | ||
EA Other liabilities | 13 974.00 | 13 974.00 | ||
EC TOTAL (IV) | 420 973.00 | 420 973.00 | ||
EE Grand total (I to V) | 2 919 276.00 | 2 919 276.00 | ||
EG Accrued income and payables due within one year | 270 142.00 | 270 142.00 | ||
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