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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : CUISINES ET BAINS BIASOTTO SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-14 | Partially confidential | 2016-09-30 | Complete |
| Name | CUISINES ET BAINS BIASOTTO SA |
| Siren | 351087531 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 6118 |
| Management number | 1989B00090 |
| Activity code | 4759A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47000 Agen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 279.00 | 7 279.00 | 7 279.00 | |
AH Goodwill | 55 644.00 | 55 644.00 | 55 644.00 | |
AP Buildings | 37 463.00 | 34 531.00 | 2 931.00 | 37 463.00 |
AR Technical installations, industrial equipment and tools | 22 174.00 | 19 068.00 | 3 106.00 | 22 174.00 |
AT Other tangible assets | 69 219.00 | 57 108.00 | 12 112.00 | 69 219.00 |
BJ TOTAL (I) | 191 779.00 | 117 986.00 | 73 793.00 | 191 779.00 |
BT Goods | 168 639.00 | 168 639.00 | 168 639.00 | |
BX Customers and related accounts | 103 656.00 | 103 656.00 | 103 656.00 | |
BZ Other receivables | 19 410.00 | 19 410.00 | 19 410.00 | |
CD Marketable securities | 15 128.00 | 15 128.00 | 15 128.00 | |
CF Cash and cash equivalents | 343 612.00 | 343 612.00 | 343 612.00 | |
CH Prepaid expenses | 19 229.00 | 19 229.00 | 19 229.00 | |
CJ TOTAL (II) | 669 675.00 | 669 675.00 | 669 675.00 | |
CO Grand total (0 to V) | 861 454.00 | 117 986.00 | 743 468.00 | 861 454.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 469.00 | 91 469.00 | 91 469.00 | |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | 9 147.00 | |
DG Other reserves | 196 851.00 | 160 233.00 | 196 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 314.00 | 36 617.00 | 69 314.00 | |
DL TOTAL (I) | 366 780.00 | 297 467.00 | 366 780.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 499.00 | 85.00 | |
DW Advances and down payments received on current orders | 234 283.00 | 207 090.00 | 234 283.00 | |
DX Trade payables and related accounts | 38 960.00 | 73 475.00 | 38 960.00 | |
DY Tax and social security liabilities | 96 568.00 | 86 896.00 | 96 568.00 | |
EA Other liabilities | 6 793.00 | 1 134.00 | 6 793.00 | |
EC TOTAL (IV) | 376 688.00 | 369 093.00 | 376 688.00 | |
EE Grand total (I to V) | 743 468.00 | 666 560.00 | 743 468.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 965.00 | 12 021.00 | 105 965.00 | |
PE DEPRECIATION Total including other intangible assets | 7 279.00 | 7 279.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 98 686.00 | 12 021.00 | 98 686.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85.00 | 85.00 | 85.00 | |
8B Suppliers and Related Accounts | 38 960.00 | 38 960.00 | 38 960.00 | |
8D Social Security and Other Social Organizations | 96 567.00 | 96 567.00 | 96 567.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 793.00 | 6 793.00 | 6 793.00 | |
VS Prepaid expenses | 142 295.00 | 142 295.00 | 142 295.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 295.00 | 142 295.00 | 142 295.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 142 405.00 | 142 405.00 | 142 405.00 | |
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