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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : A CASETTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-06 | Public | 2014-12-31 | Complete |
| Name | A CASETTA |
| Siren | 351700646 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 2324 |
| Management number | 1989B00219 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 Mezzavia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 779.00 | 4 779.00 | 4 779.00 | |
AP Buildings | 102 403.00 | 85 996.00 | 16 407.00 | 102 403.00 |
AR Technical installations, industrial equipment and tools | 366 950.00 | 332 479.00 | 34 471.00 | 366 950.00 |
AT Other tangible assets | 335 254.00 | 233 984.00 | 101 270.00 | 335 254.00 |
BD Other fixed assets | 120 886.00 | 120 886.00 | 120 886.00 | |
BF Loans | 163 244.00 | 163 244.00 | 163 244.00 | |
BH Other financial assets | 1 720.00 | 1 720.00 | 1 720.00 | |
BJ TOTAL (I) | 1 096 236.00 | 657 238.00 | 438 998.00 | 1 096 236.00 |
BL Raw materials, supplies | 22 417.00 | 22 417.00 | 22 417.00 | |
BT Goods | 13 097.00 | 13 097.00 | 13 097.00 | |
BX Customers and related accounts | 90 308.00 | 90 308.00 | 90 308.00 | |
BZ Other receivables | 251 164.00 | 251 164.00 | 251 164.00 | |
CD Marketable securities | 9 039.00 | 9 039.00 | 9 039.00 | |
CF Cash and cash equivalents | 40 799.00 | 40 799.00 | 40 799.00 | |
CH Prepaid expenses | 18 399.00 | 18 399.00 | 18 399.00 | |
CJ TOTAL (II) | 445 223.00 | 445 223.00 | 445 223.00 | |
CO Grand total (0 to V) | 1 541 458.00 | 657 238.00 | 884 221.00 | 1 541 458.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 219 798.00 | 219 798.00 | 219 798.00 | |
DH Retained earnings | 313 016.00 | 360 521.00 | 313 016.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 103.00 | 2 494.00 | -19 103.00 | |
DL TOTAL (I) | 623 711.00 | 692 813.00 | 623 711.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 359.00 | 85 288.00 | 89 359.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 335.00 | 17 162.00 | 31 335.00 | |
DW Advances and down payments received on current orders | 12 000.00 | |||
DX Trade payables and related accounts | 86 963.00 | 129 134.00 | 86 963.00 | |
DY Tax and social security liabilities | 52 805.00 | 65 232.00 | 52 805.00 | |
EA Other liabilities | 47.00 | 7 027.00 | 47.00 | |
EC TOTAL (IV) | 260 510.00 | 315 844.00 | 260 510.00 | |
EE Grand total (I to V) | 884 221.00 | 1 008 657.00 | 884 221.00 | |
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