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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : LA VALLICELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-09-30 | Complete |
| Name | LA VALLICELLA |
| Siren | 494883796 |
| Closing | 2016-09-30 |
| Registry code | 2002 |
| Registration number | 2571 |
| Management number | 2016B00450 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20230 Poggio-Mezzana |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 345.00 | 2 345.00 | 2 345.00 | |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | 1 650.00 | |
AP Buildings | 1 660 782.00 | 629 832.00 | 1 030 949.00 | 1 660 782.00 |
AR Technical installations, industrial equipment and tools | 41 557.00 | 34 940.00 | 6 617.00 | 41 557.00 |
AT Other tangible assets | 952 949.00 | 574 688.00 | 378 261.00 | 952 949.00 |
BB Receivables related to investments | 969 113.00 | 969 113.00 | 969 113.00 | |
BH Other financial assets | 91.00 | 91.00 | 91.00 | |
BJ TOTAL (I) | 5 920 046.00 | 1 243 456.00 | 4 676 590.00 | 5 920 046.00 |
BV Advances and down payments on orders | 9 212.00 | 9 212.00 | 9 212.00 | |
BX Customers and related accounts | 29 801.00 | 3 056.00 | 26 745.00 | 29 801.00 |
BZ Other receivables | 363 468.00 | 363 468.00 | 363 468.00 | |
CF Cash and cash equivalents | 326 955.00 | 326 955.00 | 326 955.00 | |
CH Prepaid expenses | 10 512.00 | 10 512.00 | 10 512.00 | |
CJ TOTAL (II) | 739 948.00 | 3 056.00 | 736 892.00 | 739 948.00 |
CO Grand total (0 to V) | 6 659 994.00 | 1 246 512.00 | 5 413 482.00 | 6 659 994.00 |
CU Other investments | 2 291 560.00 | 2 291 560.00 | 2 291 560.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 271 390.00 | 2 271 390.00 | 2 271 390.00 | |
DB Share, merger, contribution premiums, etc. | 240 217.00 | 240 217.00 | ||
DH Retained earnings | 368 204.00 | 338 732.00 | 368 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 393.00 | 29 472.00 | 375 393.00 | |
DL TOTAL (I) | 3 255 204.00 | 2 639 594.00 | 3 255 204.00 | |
DU Loans and Debts from Credit Institutions (3) | 374 597.00 | 374 597.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 604 466.00 | 1 181 869.00 | 1 604 466.00 | |
DX Trade payables and related accounts | 29 541.00 | 354.00 | 29 541.00 | |
DY Tax and social security liabilities | 84 456.00 | 21 331.00 | 84 456.00 | |
EA Other liabilities | 65 219.00 | 65 219.00 | ||
EC TOTAL (IV) | 2 158 279.00 | 1 203 555.00 | 2 158 279.00 | |
EE Grand total (I to V) | 5 413 482.00 | 3 843 148.00 | 5 413 482.00 | |
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