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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : ACQUA BELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | ACQUA BELLA |
| Siren | 512132010 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 1352 |
| Management number | 2014B00500 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20213 Penta di Casinca |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 546 700.00 | 77 335.00 | 1 469 365.00 | 1 546 700.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 1 549 210.00 | 77 335.00 | 1 471 875.00 | 1 549 210.00 |
BV Advances and down payments on orders | 2 225 285.00 | 2 225 285.00 | 2 225 285.00 | |
BX Customers and related accounts | 340 418.00 | 340 418.00 | 340 418.00 | |
BZ Other receivables | 2 684 663.00 | 2 684 663.00 | 2 684 663.00 | |
CF Cash and cash equivalents | 253 164.00 | 253 164.00 | 253 164.00 | |
CH Prepaid expenses | 194 525.00 | 194 525.00 | 194 525.00 | |
CJ TOTAL (II) | 5 698 055.00 | 5 698 055.00 | 5 698 055.00 | |
CO Grand total (0 to V) | 7 247 265.00 | 77 335.00 | 7 169 930.00 | 7 247 265.00 |
CU Other investments | 2 510.00 | 2 510.00 | 2 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 1 484 168.00 | 1 484 168.00 | ||
DH Retained earnings | 66 398.00 | 66 398.00 | 66 398.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 996.00 | 1 485 168.00 | 597 996.00 | |
DL TOTAL (I) | 2 159 561.00 | 1 561 565.00 | 2 159 561.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 305 485.00 | 3 717 958.00 | 4 305 485.00 | |
DX Trade payables and related accounts | 678 440.00 | 348 779.00 | 678 440.00 | |
DY Tax and social security liabilities | 26 444.00 | 86 291.00 | 26 444.00 | |
EC TOTAL (IV) | 5 010 369.00 | 4 153 028.00 | 5 010 369.00 | |
EE Grand total (I to V) | 7 169 930.00 | 5 714 594.00 | 7 169 930.00 | |
EG Accrued income and payables due within one year | 5 010 369.00 | 4 153 028.00 | 5 010 369.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 335.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 77 335.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 678 440.00 | 678 440.00 | 678 440.00 | |
8D Social Security and Other Social Organizations | 26 444.00 | 26 444.00 | 26 444.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 305 485.00 | 4 305 485.00 | 4 305 485.00 | |
UX Other trade receivables | 1.00 | 1.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 219 606.00 | 3 219 606.00 | 3 219 606.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 010 369.00 | 5 010 369.00 | 5 010 369.00 | |
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