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BALANCE SHEET (
2023-04-05)
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 | 2022-10-31 |
| Registry code | 2001 |
| Registration number | 740 |
| Management number | 2018B00184 |
| Activity code | 5610A |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| 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 |
AP Buildings | 12 417.00 | 731.00 | 11 685.00 | 12 417.00 |
AR Technical installations, industrial equipment and tools | 93 734.00 | 48 734.00 | 45 000.00 | 93 734.00 |
AT Other tangible assets | 146 406.00 | 54 903.00 | 91 504.00 | 146 406.00 |
BH Other financial assets | 830.00 | 830.00 | 830.00 | |
BJ TOTAL (I) | 253 387.00 | 104 368.00 | 149 019.00 | 253 387.00 |
BL Raw materials, supplies | 2 190.00 | 2 190.00 | 2 190.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 34 809.00 | 34 809.00 | 34 809.00 | |
CF Cash and cash equivalents | 384 786.00 | 384 786.00 | 384 786.00 | |
CH Prepaid expenses | 8 172.00 | 8 172.00 | 8 172.00 | |
CJ TOTAL (II) | 429 957.00 | 429 957.00 | 429 957.00 | |
CO Grand total (0 to V) | 683 344.00 | 104 368.00 | 578 976.00 | 683 344.00 |
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 | 299 015.00 | 137 289.00 | 299 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 364.00 | 191 726.00 | -100 364.00 | |
DL TOTAL (I) | 201 951.00 | 332 315.00 | 201 951.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 693.00 | 140 916.00 | 116 693.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 540.00 | 7 516.00 | 4 540.00 | |
DX Trade payables and related accounts | 156 689.00 | 168 247.00 | 156 689.00 | |
DY Tax and social security liabilities | 78 835.00 | 64 259.00 | 78 835.00 | |
EA Other liabilities | 20 267.00 | 20 267.00 | 20 267.00 | |
EC TOTAL (IV) | 377 024.00 | 401 205.00 | 377 024.00 | |
EE Grand total (I to V) | 578 976.00 | 733 520.00 | 578 976.00 | |
EI Including equity loans | 4 540.00 | 4 540.00 | ||
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