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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : PUB CONCORDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | PUB CONCORDE |
| Siren | 310644588 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 6946 |
| Management number | 1977B00073 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20200 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 612.00 | 1 039.00 | 39 573.00 | 40 612.00 |
AH Goodwill | 343 371.00 | 343 371.00 | 343 371.00 | |
AP Buildings | 12 195.00 | 12 195.00 | 12 195.00 | |
AR Technical installations, industrial equipment and tools | 370 368.00 | 348 562.00 | 21 806.00 | 370 368.00 |
AT Other tangible assets | 1 230 890.00 | 1 050 707.00 | 180 182.00 | 1 230 890.00 |
AV Fixed assets in progress | 7 550.00 | 7 550.00 | 7 550.00 | |
BH Other financial assets | 2 746.00 | 2 746.00 | 2 746.00 | |
BJ TOTAL (I) | 2 007 735.00 | 1 412 504.00 | 595 231.00 | 2 007 735.00 |
BL Raw materials, supplies | 13 494.00 | 13 494.00 | 13 494.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 4 787.00 | 4 787.00 | 4 787.00 | |
BZ Other receivables | 79 556.00 | 79 556.00 | 79 556.00 | |
CF Cash and cash equivalents | 398 991.00 | 398 991.00 | 398 991.00 | |
CH Prepaid expenses | 2 634.00 | 2 634.00 | 2 634.00 | |
CJ TOTAL (II) | 500 464.00 | 500 464.00 | 500 464.00 | |
CO Grand total (0 to V) | 2 508 200.00 | 1 412 504.00 | 1 095 695.00 | 2 508 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
B1 (including special reserve for provisions for price fluctuations) | 15 726.00 | 15 726.00 | ||
DA Share or individual capital | 482 625.00 | 482 625.00 | ||
DD Legal reserve (1) | 64 272.00 | 64 272.00 | ||
DF Regulated reserves (1) | 15 726.00 | 15 726.00 | ||
DG Other reserves | 115 833.00 | 115 833.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 290.00 | -105 290.00 | ||
DL TOTAL (I) | 573 166.00 | 573 166.00 | ||
DU Loans and Debts from Credit Institutions (3) | 191 358.00 | 191 358.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 165 297.00 | 165 297.00 | ||
DX Trade payables and related accounts | 26 784.00 | 26 784.00 | ||
DY Tax and social security liabilities | 108 483.00 | 108 483.00 | ||
EA Other liabilities | 30 606.00 | 30 606.00 | ||
EC TOTAL (IV) | 522 529.00 | 522 529.00 | ||
EE Grand total (I to V) | 1 095 695.00 | 1 095 695.00 | ||
EG Accrued income and payables due within one year | 366 770.00 | 366 770.00 | ||
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