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BALANCE SHEET (
2022-06-21)
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 | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 3584 |
| Management number | 1989B00090 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 36 360.00 | 1 102.00 | 37 463.00 |
AR Technical installations, industrial equipment and tools | 24 158.00 | 20 959.00 | 3 198.00 | 24 158.00 |
AT Other tangible assets | 72 365.00 | 62 185.00 | 10 181.00 | 72 365.00 |
BJ TOTAL (I) | 196 908.00 | 126 783.00 | 70 126.00 | 196 908.00 |
BT Goods | 185 035.00 | 185 035.00 | 185 035.00 | |
BV Advances and down payments on orders | 3 721.00 | 3 721.00 | 3 721.00 | |
BX Customers and related accounts | 58 551.00 | 58 551.00 | 58 551.00 | |
BZ Other receivables | 33 675.00 | 33 675.00 | 33 675.00 | |
CD Marketable securities | 15 128.00 | 15 128.00 | 15 128.00 | |
CF Cash and cash equivalents | 303 555.00 | 303 555.00 | 303 555.00 | |
CH Prepaid expenses | 23 222.00 | 23 222.00 | 23 222.00 | |
CJ TOTAL (II) | 622 886.00 | 622 886.00 | 622 886.00 | |
CO Grand total (0 to V) | 819 794.00 | 126 783.00 | 693 011.00 | 819 794.00 |
| 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 | 266 164.00 | 196 851.00 | 266 164.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 179.00 | 69 314.00 | 7 179.00 | |
DL TOTAL (I) | 373 959.00 | 366 780.00 | 373 959.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | |||
DW Advances and down payments received on current orders | 221 633.00 | 234 283.00 | 221 633.00 | |
DX Trade payables and related accounts | 36 377.00 | 38 960.00 | 36 377.00 | |
DY Tax and social security liabilities | 57 432.00 | 96 568.00 | 57 432.00 | |
EA Other liabilities | 3 611.00 | 6 793.00 | 3 611.00 | |
EC TOTAL (IV) | 319 052.00 | 376 688.00 | 319 052.00 | |
EE Grand total (I to V) | 693 011.00 | 743 468.00 | 693 011.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 779.00 | 5 368.00 | 239.00 | 191 779.00 |
PE DEPRECIATION Total including other intangible assets | 62 923.00 | 62 923.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 128 856.00 | 5 368.00 | 239.00 | 128 856.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 377.00 | 36 377.00 | 36 377.00 | |
8D Social Security and Other Social Organizations | 57 431.00 | 57 431.00 | 57 431.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 611.00 | 3 611.00 | 3 611.00 | |
VS Prepaid expenses | 115 447.00 | 115 447.00 | 115 447.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 447.00 | 115 447.00 | 115 447.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 97 420.00 | 97 420.00 | 97 420.00 | |
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