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C HOME > CORPORATES > CIPRATTA > BALANCE SHEET ( 2017-07-11)

THE LIST OF BALANCE SHEET : CIPRATTA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-20 Partially confidential 2021-12-31 Complete
2022-06-20 Partially confidential 2020-12-31 Complete
2018-10-25 Partially confidential 2017-12-31 Complete
2017-07-11 Partially confidential 2015-12-31 Complete
NameCIPRATTA
Siren414080697
Closing2015-12-31
Registry code 0605
Registration number 4999
Management number1997B01210
Activity code 4711C
Closing date n-12014-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-07-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address06200 NICE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 55 000.00 55 000.00 55 000.00
AR Technical installations, industrial equipment and tools 135 583.00 91 966.00 43 618.00 135 583.00
AT Other tangible assets 232 114.00 97 539.00 134 575.00 232 114.00
BH Other financial assets 7 434.00 7 434.00 7 434.00
BJ TOTAL (I) 430 131.00 189 504.00 240 627.00 430 131.00
BT Goods 88 131.00 88 131.00 88 131.00
BX Customers and related accounts 1 590.00 1 590.00 1 590.00
BZ Other receivables 102 114.00 102 114.00 102 114.00
CF Cash and cash equivalents 263 523.00 263 523.00 263 523.00
CJ TOTAL (II) 455 358.00 455 358.00 455 358.00
CO Grand total (0 to V) 885 489.00 189 504.00 695 985.00 885 489.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 622.00 7 622.00 7 622.00
DH Retained earnings 309 073.00 250 213.00 309 073.00
DI RESULTS FOR THE YEAR (Profit or Loss) 20 856.00 58 861.00 20 856.00
DL TOTAL (I) 337 552.00 316 696.00 337 552.00
DU Loans and Debts from Credit Institutions (3) 66 070.00 88 455.00 66 070.00
DV Miscellaneous Loans and Financial Debts (4) 3 289.00 3 149.00 3 289.00
DX Trade payables and related accounts 134 763.00 171 135.00 134 763.00
DY Tax and social security liabilities 132 454.00 130 392.00 132 454.00
EB Prepaid income (2) 21 857.00 29 143.00 21 857.00
EC TOTAL (IV) 358 434.00 422 274.00 358 434.00
EE Grand total (I to V) 695 985.00 738 969.00 695 985.00
EI Including equity loans 3 289.00 3 289.00

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