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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : AGOSTINI MORIANAISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-11 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-29 | Partially confidential | 2016-12-31 | Complete |
| Name | AGOSTINI MORIANAISES |
| Siren | 752695296 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 198 |
| Management number | 2012B00312 |
| Activity code | 8690A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20213 Penta di Casinca |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | 600.00 | |
AH Goodwill | 258 185.00 | 258 185.00 | 258 185.00 | |
AR Technical installations, industrial equipment and tools | 65 818.00 | 30 426.00 | 35 391.00 | 65 818.00 |
AT Other tangible assets | 235 415.00 | 124 291.00 | 111 124.00 | 235 415.00 |
BJ TOTAL (I) | 560 018.00 | 155 317.00 | 404 701.00 | 560 018.00 |
BT Goods | 58 101.00 | 58 101.00 | 58 101.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 167 000.00 | 167 000.00 | 167 000.00 | |
BZ Other receivables | 47 784.00 | 47 784.00 | 47 784.00 | |
CF Cash and cash equivalents | 260 958.00 | 260 958.00 | 260 958.00 | |
CH Prepaid expenses | 660.00 | 660.00 | 660.00 | |
CJ TOTAL (II) | 535 503.00 | 535 503.00 | 535 503.00 | |
CO Grand total (0 to V) | 1 095 521.00 | 155 317.00 | 940 204.00 | 1 095 521.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 5 000.00 | 7 500.00 | |
DD Legal reserve (1) | 886.00 | 886.00 | 886.00 | |
DG Other reserves | 134 058.00 | 40 140.00 | 134 058.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 608.00 | 93 918.00 | 140 608.00 | |
DL TOTAL (I) | 283 053.00 | 139 944.00 | 283 053.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 146.00 | 46 570.00 | 16 146.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 781.00 | 76 921.00 | 76 781.00 | |
DX Trade payables and related accounts | 112 575.00 | 75 331.00 | 112 575.00 | |
DY Tax and social security liabilities | 150 481.00 | 98 570.00 | 150 481.00 | |
EA Other liabilities | 301 169.00 | 346 461.00 | 301 169.00 | |
EC TOTAL (IV) | 657 151.00 | 643 852.00 | 657 151.00 | |
EE Grand total (I to V) | 940 204.00 | 783 796.00 | 940 204.00 | |
EG Accrued income and payables due within one year | 657 151.00 | 627 742.00 | 657 151.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 359.00 | 67 560.00 | 37 602.00 | 125 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 124.00 | 53 568.00 | 37 402.00 | 108 124.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 575.00 | 112 575.00 | 112 575.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 377 950.00 | 377 950.00 | 377 950.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 444.00 | 215 444.00 | 215 444.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 657 151.00 | 657 151.00 | 657 151.00 | |
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