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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : DON CESAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-04 | Partially confidential | 2016-12-31 | Complete |
| Name | DON CESAR |
| Siren | 442900387 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 3327 |
| Management number | 2002B00216 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| 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 |
AF Concessions, Patents and Similar Rights | 30 052.00 | 27 089.00 | 2 963.00 | 30 052.00 |
AH Goodwill | 565 909.00 | 565 909.00 | 565 909.00 | |
AN Land | 100 000.00 | 100 000.00 | 100 000.00 | |
AP Buildings | 6 108 865.00 | 2 078 107.00 | 4 030 758.00 | 6 108 865.00 |
AR Technical installations, industrial equipment and tools | 56 142.00 | 37 659.00 | 18 483.00 | 56 142.00 |
AT Other tangible assets | 2 349 987.00 | 1 682 857.00 | 667 129.00 | 2 349 987.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 14 684 955.00 | 3 825 712.00 | 10 859 243.00 | 14 684 955.00 |
BL Raw materials, supplies | 52 333.00 | 52 333.00 | 52 333.00 | |
BV Advances and down payments on orders | 31 345.00 | 31 345.00 | 31 345.00 | |
BX Customers and related accounts | 29 682.00 | 29 682.00 | 29 682.00 | |
BZ Other receivables | 4 314 427.00 | 4 314 427.00 | 4 314 427.00 | |
CD Marketable securities | 2 201 803.00 | 2 201 803.00 | 2 201 803.00 | |
CF Cash and cash equivalents | 652 174.00 | 652 174.00 | 652 174.00 | |
CH Prepaid expenses | 28 635.00 | 28 635.00 | 28 635.00 | |
CJ TOTAL (II) | 7 310 399.00 | 7 310 399.00 | 7 310 399.00 | |
CO Grand total (0 to V) | 21 995 354.00 | 3 825 712.00 | 18 169 641.00 | 21 995 354.00 |
CU Other investments | 5 474 000.00 | 5 474 000.00 | 5 474 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 188 000.00 | 12 188 000.00 | 12 188 000.00 | |
DD Legal reserve (1) | 48 905.00 | 48 905.00 | 48 905.00 | |
DH Retained earnings | -243 480.00 | 51 414.00 | -243 480.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 903.00 | -294 894.00 | 947 903.00 | |
DL TOTAL (I) | 12 941 327.00 | 11 993 425.00 | 12 941 327.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 515 455.00 | 3 675 525.00 | 3 515 455.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 647 085.00 | 1 452 405.00 | 1 647 085.00 | |
DW Advances and down payments received on current orders | 15 500.00 | |||
DX Trade payables and related accounts | 29 334.00 | 86 991.00 | 29 334.00 | |
DY Tax and social security liabilities | 36 440.00 | 38 128.00 | 36 440.00 | |
EA Other liabilities | 10.00 | |||
EC TOTAL (IV) | 5 228 314.00 | 5 268 561.00 | 5 228 314.00 | |
EE Grand total (I to V) | 18 169 641.00 | 17 261 985.00 | 18 169 641.00 | |
EI Including equity loans | 1 647 085.00 | 1 647 085.00 | ||
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