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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : FERREIRA CONSTRUCTION FACADE RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-23 | Partially confidential | 2016-12-31 | Complete |
| Name | FERREIRA CONSTRUCTION FACADE RENOVATION |
| Siren | 481262962 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 3737 |
| Management number | 2005B00093 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20138 Coti Chiavari |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 097.00 | 157 097.00 | 157 097.00 | |
AR Technical installations, industrial equipment and tools | 95 148.00 | 63 934.00 | 31 214.00 | 95 148.00 |
AT Other tangible assets | 70 160.00 | 58 609.00 | 11 551.00 | 70 160.00 |
BJ TOTAL (I) | 322 406.00 | 122 544.00 | 199 862.00 | 322 406.00 |
BL Raw materials, supplies | 52 157.00 | 52 157.00 | 52 157.00 | |
BV Advances and down payments on orders | 35 547.00 | 35 547.00 | 35 547.00 | |
BX Customers and related accounts | 323 635.00 | 99 619.00 | 224 016.00 | 323 635.00 |
BZ Other receivables | 42 212.00 | 42 212.00 | 42 212.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 453 550.00 | 99 619.00 | 353 932.00 | 453 550.00 |
CO Grand total (0 to V) | 775 956.00 | 222 163.00 | 553 793.00 | 775 956.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 119 089.00 | 108 647.00 | 119 089.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 465.00 | 10 442.00 | -30 465.00 | |
DL TOTAL (I) | 89 724.00 | 120 189.00 | 89 724.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 585.00 | 33 462.00 | 91 585.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 590.00 | 67.00 | 49 590.00 | |
DW Advances and down payments received on current orders | 11 000.00 | 11 000.00 | ||
DX Trade payables and related accounts | 222 356.00 | 192 705.00 | 222 356.00 | |
DY Tax and social security liabilities | 69 722.00 | 77 783.00 | 69 722.00 | |
EA Other liabilities | 19 816.00 | 129 367.00 | 19 816.00 | |
EC TOTAL (IV) | 464 069.00 | 433 383.00 | 464 069.00 | |
EE Grand total (I to V) | 553 793.00 | 553 572.00 | 553 793.00 | |
EG Accrued income and payables due within one year | 464 069.00 | 433 383.00 | 464 069.00 | |
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