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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : LES INSTANTS DU BIGNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Partially confidential | 2019-09-30 | Complete |
| Name | LES INSTANTS DU BIGNAC |
| Siren | 438209504 |
| Closing | 2019-09-30 |
| Registry code | 2401 |
| Registration number | 2801 |
| Management number | 2001B00099 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24520 ST NEXANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 344.00 | 13 194.00 | 2 150.00 | 15 344.00 |
AH Goodwill | 77 266.00 | 77 266.00 | 77 266.00 | |
AR Technical installations, industrial equipment and tools | 173 471.00 | 82 146.00 | 91 325.00 | 173 471.00 |
AT Other tangible assets | 778 584.00 | 618 182.00 | 160 402.00 | 778 584.00 |
BH Other financial assets | 9 790.00 | 9 790.00 | 9 790.00 | |
BJ TOTAL (I) | 1 055 077.00 | 713 522.00 | 341 555.00 | 1 055 077.00 |
BL Raw materials, supplies | 3 560.00 | 3 560.00 | 3 560.00 | |
BX Customers and related accounts | 24 392.00 | 1 920.00 | 22 472.00 | 24 392.00 |
BZ Other receivables | 77 582.00 | 77 582.00 | 77 582.00 | |
CF Cash and cash equivalents | 195 850.00 | 195 850.00 | 195 850.00 | |
CH Prepaid expenses | 5 606.00 | 5 606.00 | 5 606.00 | |
CJ TOTAL (II) | 306 989.00 | 1 920.00 | 305 069.00 | 306 989.00 |
CO Grand total (0 to V) | 1 362 067.00 | 715 442.00 | 646 625.00 | 1 362 067.00 |
CR Shares due in more than one year | 2 868.00 | 2 868.00 | ||
CU Other investments | 622.00 | 622.00 | 622.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 100 826.00 | 100 826.00 | 100 826.00 | |
DH Retained earnings | -5 119.00 | -5 119.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 141.00 | -5 119.00 | 41 141.00 | |
DJ Investment subsidies | 42 148.00 | 63 618.00 | 42 148.00 | |
DL TOTAL (I) | 187 796.00 | 168 126.00 | 187 796.00 | |
DU Loans and Debts from Credit Institutions (3) | 251 515.00 | 179 885.00 | 251 515.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 587.00 | 17 611.00 | 4 587.00 | |
DX Trade payables and related accounts | 101 760.00 | 72 595.00 | 101 760.00 | |
DY Tax and social security liabilities | 90 231.00 | 70 648.00 | 90 231.00 | |
EA Other liabilities | 10 735.00 | 25 549.00 | 10 735.00 | |
EC TOTAL (IV) | 458 829.00 | 366 283.00 | 458 829.00 | |
EE Grand total (I to V) | 646 625.00 | 534 415.00 | 646 625.00 | |
EG Accrued income and payables due within one year | 256 639.00 | 218 842.00 | 256 639.00 | |
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