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BALANCE SHEET (
2022-05-03)
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 | 2020-10-31 |
| Registry code | 2001 |
| Registration number | 1085 |
| Management number | 2018B00184 |
| Activity code | 5610A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| 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 | 83 775.00 | 25 388.00 | 58 388.00 | 83 775.00 |
AT Other tangible assets | 108 229.00 | 22 187.00 | 86 041.00 | 108 229.00 |
BH Other financial assets | 830.00 | 830.00 | 830.00 | |
BJ TOTAL (I) | 192 834.00 | 47 575.00 | 145 259.00 | 192 834.00 |
BL Raw materials, supplies | 1 195.00 | 1 195.00 | 1 195.00 | |
BV Advances and down payments on orders | 613.00 | 613.00 | 613.00 | |
BX Customers and related accounts | 47 415.00 | 47 415.00 | 47 415.00 | |
BZ Other receivables | 20 662.00 | 20 662.00 | 20 662.00 | |
CF Cash and cash equivalents | 262 246.00 | 262 246.00 | 262 246.00 | |
CH Prepaid expenses | 4 316.00 | 4 316.00 | 4 316.00 | |
CJ TOTAL (II) | 336 436.00 | 336 436.00 | 336 436.00 | |
CO Grand total (0 to V) | 529 270.00 | 47 575.00 | 481 695.00 | 529 270.00 |
CP Shares due in less than one year | 830.00 | 830.00 | ||
| 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 | 300.00 | |
DG Other reserves | 119 171.00 | 58 882.00 | 119 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 118.00 | 70 289.00 | 18 118.00 | |
DL TOTAL (I) | 140 589.00 | 132 471.00 | 140 589.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 282.00 | 41 605.00 | 158 282.00 | |
DX Trade payables and related accounts | 104 000.00 | 104 000.00 | ||
DY Tax and social security liabilities | 50 245.00 | 42 749.00 | 50 245.00 | |
EA Other liabilities | 28 579.00 | 114 152.00 | 28 579.00 | |
EC TOTAL (IV) | 341 106.00 | 198 506.00 | 341 106.00 | |
EE Grand total (I to V) | 481 695.00 | 330 977.00 | 481 695.00 | |
EG Accrued income and payables due within one year | 340 723.00 | 198 506.00 | 340 723.00 | |
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