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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : CARLICCHI ZELINDO ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-29 | Public | 2018-06-30 | Complete |
| 2017-12-08 | Partially confidential | 2017-06-30 | Complete |
| 2017-08-01 | Partially confidential | 2016-06-30 | Complete |
| Name | CARLICCHI ZELINDO ET FILS |
| Siren | 307503912 |
| Closing | 2016-06-30 |
| Registry code | 0605 |
| Registration number | 7119 |
| Management number | 1964B00365 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 204.00 | 57 204.00 | 57 204.00 | |
AP Buildings | 94 145.00 | 67 212.00 | 26 932.00 | 94 145.00 |
AR Technical installations, industrial equipment and tools | 81 283.00 | 77 318.00 | 3 965.00 | 81 283.00 |
AT Other tangible assets | 60 819.00 | 57 413.00 | 3 406.00 | 60 819.00 |
BJ TOTAL (I) | 293 450.00 | 201 943.00 | 91 507.00 | 293 450.00 |
BL Raw materials, supplies | 8 333.00 | 8 333.00 | 8 333.00 | |
BT Goods | 49 102.00 | 49 102.00 | 49 102.00 | |
BV Advances and down payments on orders | 953.00 | 953.00 | 953.00 | |
BX Customers and related accounts | 11 460.00 | 11 460.00 | 11 460.00 | |
BZ Other receivables | 3 469.00 | 3 469.00 | 3 469.00 | |
CD Marketable securities | 8.00 | 8.00 | 8.00 | |
CF Cash and cash equivalents | 114 297.00 | 114 297.00 | 114 297.00 | |
CJ TOTAL (II) | 187 623.00 | 187 623.00 | 187 623.00 | |
CO Grand total (0 to V) | 481 073.00 | 201 943.00 | 279 130.00 | 481 073.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 2 937.00 | 2 937.00 | 2 937.00 | |
DH Retained earnings | 70 528.00 | 58 665.00 | 70 528.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 005.00 | 4 445.00 | 49 005.00 | |
DL TOTAL (I) | 164 394.00 | 107 971.00 | 164 394.00 | |
DQ Provisions for Expenses | 57 131.00 | |||
DR TOTAL (IV) | 57 131.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 7 564.00 | |||
DX Trade payables and related accounts | 29 299.00 | 24 381.00 | 29 299.00 | |
DY Tax and social security liabilities | 21 312.00 | 18 793.00 | 21 312.00 | |
EA Other liabilities | 68 480.00 | 68 480.00 | ||
EB Prepaid income (2) | -4 355.00 | -4 355.00 | ||
EC TOTAL (IV) | 114 736.00 | 50 738.00 | 114 736.00 | |
EE Grand total (I to V) | 279 130.00 | 215 840.00 | 279 130.00 | |
EG Accrued income and payables due within one year | 119 091.00 | 50 738.00 | 119 091.00 | |
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