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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : IL VENETO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-27 | Partially confidential | 2016-09-30 | Complete |
| Name | IL VENETO |
| Siren | 445148554 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 2836 |
| Management number | 2008B06218 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 230.00 | 6 230.00 | 6 230.00 | |
AF Concessions, Patents and Similar Rights | 37 593.00 | 34 755.00 | 2 838.00 | 37 593.00 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | 33 887.00 | 32 925.00 | 962.00 | 33 887.00 |
AT Other tangible assets | 972 450.00 | 353 536.00 | 618 914.00 | 972 450.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BH Other financial assets | 59 872.00 | 59 872.00 | 59 872.00 | |
BJ TOTAL (I) | 1 110 111.00 | 427 444.00 | 682 666.00 | 1 110 111.00 |
BL Raw materials, supplies | 28 129.00 | 28 129.00 | 28 129.00 | |
BV Advances and down payments on orders | 11 300.00 | 11 300.00 | 11 300.00 | |
BX Customers and related accounts | 29 864.00 | 29 864.00 | 29 864.00 | |
BZ Other receivables | 85 970.00 | 85 970.00 | 85 970.00 | |
CF Cash and cash equivalents | 37 440.00 | 37 440.00 | 37 440.00 | |
CH Prepaid expenses | 66 772.00 | 66 772.00 | 66 772.00 | |
CJ TOTAL (II) | 259 474.00 | 259 474.00 | 259 474.00 | |
CO Grand total (0 to V) | 1 369 585.00 | 427 444.00 | 942 140.00 | 1 369 585.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DB Share, merger, contribution premiums, etc. | 9 250.00 | 9 250.00 | 9 250.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 48 740.00 | -13 239.00 | 48 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 119.00 | 61 979.00 | -135 119.00 | |
DL TOTAL (I) | -68 879.00 | 66 240.00 | -68 879.00 | |
DU Loans and Debts from Credit Institutions (3) | 502 132.00 | 529 100.00 | 502 132.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 150.00 | 70 150.00 | ||
DW Advances and down payments received on current orders | 1 980.00 | 1 980.00 | ||
DX Trade payables and related accounts | 255 706.00 | 266 853.00 | 255 706.00 | |
DY Tax and social security liabilities | 154 369.00 | 131 155.00 | 154 369.00 | |
EA Other liabilities | 26 683.00 | 26 683.00 | 26 683.00 | |
EC TOTAL (IV) | 1 011 020.00 | 953 791.00 | 1 011 020.00 | |
EE Grand total (I to V) | 942 140.00 | 1 020 031.00 | 942 140.00 | |
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