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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : MARINA DI CERVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Simplified |
| 2017-02-16 | Partially confidential | 2015-12-31 | Simplified |
| Name | MARINA DI CERVI |
| Siren | 442851424 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 1185 |
| Management number | 2002B00196 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20131 Pianottoli-Caldarello |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 216 860.00 | 216 860.00 | 216 860.00 | |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 488 997.00 | 315 460.00 | 173 537.00 | 488 997.00 |
040 Financial Assets | 11 151.00 | 11 151.00 | 11 151.00 | |
044 Total Fixed Assets | 732 008.00 | 315 460.00 | 416 548.00 | 732 008.00 |
072 Receivables – Other | 72 680.00 | 72 680.00 | 72 680.00 | |
080 Sellable securities | 66 000.00 | 66 000.00 | 66 000.00 | |
084 Cash | 13 969.00 | 13 969.00 | 13 969.00 | |
092 Prepaid expenses | 15 417.00 | 15 417.00 | 15 417.00 | |
096 Total Current Assets + Prepaid Expenses | 168 066.00 | 168 066.00 | 168 066.00 | |
110 Total Assets | 900 074.00 | 315 460.00 | 584 614.00 | 900 074.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 352 538.00 | |||
136 Profit for the Year | 44 741.00 | |||
142 Total Equity - Total I | 405 679.00 | |||
156 Loans and similar debts | 79 048.00 | |||
164 Advances and down payments received on current orders | 10 569.00 | |||
166 Suppliers and related accounts | 33 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 909.00 | |||
172 Other debts | 55 669.00 | |||
176 Total debts | 178 935.00 | |||
180 Liabilities Total | 584 614.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 697.00 | |||
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