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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BISTOLFI FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS BISTOLFI FRERES |
| Siren | 300485653 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 10477 |
| Management number | 1973B00185 |
| Activity code | 4711C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06320 CAP D AIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 404.00 | 31 404.00 | 31 404.00 | |
AR Technical installations, industrial equipment and tools | 61 162.00 | 53 274.00 | 7 887.00 | 61 162.00 |
AT Other tangible assets | 291 497.00 | 170 080.00 | 121 416.00 | 291 497.00 |
BH Other financial assets | 9 294.00 | 9 294.00 | 9 294.00 | |
BJ TOTAL (I) | 440 278.00 | 223 355.00 | 216 923.00 | 440 278.00 |
BT Goods | 49 342.00 | 49 342.00 | 49 342.00 | |
BX Customers and related accounts | 12 275.00 | 12 275.00 | 12 275.00 | |
BZ Other receivables | 42 156.00 | 42 156.00 | 42 156.00 | |
CF Cash and cash equivalents | 51 451.00 | 51 451.00 | 51 451.00 | |
CH Prepaid expenses | 6 960.00 | 6 960.00 | 6 960.00 | |
CJ TOTAL (II) | 162 186.00 | 162 186.00 | 162 186.00 | |
CO Grand total (0 to V) | 602 465.00 | 223 355.00 | 379 110.00 | 602 465.00 |
CU Other investments | 46 920.00 | 46 920.00 | 46 920.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 351.00 | 10 351.00 | ||
DD Legal reserve (1) | 1 035.00 | 1 035.00 | ||
DG Other reserves | 33 738.00 | 33 738.00 | ||
DH Retained earnings | -194 179.00 | -194 179.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 576.00 | -4 576.00 | ||
DL TOTAL (I) | -153 631.00 | -153 631.00 | ||
DU Loans and Debts from Credit Institutions (3) | 154 076.00 | 154 076.00 | ||
DX Trade payables and related accounts | 98 622.00 | 98 622.00 | ||
DY Tax and social security liabilities | 92 519.00 | 92 519.00 | ||
EA Other liabilities | 161 235.00 | 161 235.00 | ||
EB Prepaid income (2) | 26 288.00 | 26 288.00 | ||
EC TOTAL (IV) | 532 741.00 | 532 741.00 | ||
EE Grand total (I to V) | 379 110.00 | 379 110.00 | ||
EG Accrued income and payables due within one year | 425 305.00 | 425 305.00 | ||
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