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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : LA PENNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-09-30 | Complete |
| 2021-05-11 | Public | 2020-09-30 | Complete |
| 2020-07-20 | Public | 2019-09-30 | Complete |
| 2019-05-27 | Public | 2018-09-30 | Complete |
| 2018-05-17 | Partially confidential | 2017-09-30 | Complete |
| Name | LA PENNA |
| Siren | 797693306 |
| Closing | 2017-09-30 |
| Registry code | 9001 |
| Registration number | 1374 |
| Management number | 2013B00414 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25120 Maiche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 803.00 | 197.00 | 1 000.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 15 622.00 | 6 651.00 | 8 971.00 | 15 622.00 |
AT Other tangible assets | 52 392.00 | 30 055.00 | 22 337.00 | 52 392.00 |
BJ TOTAL (I) | 99 014.00 | 37 509.00 | 61 505.00 | 99 014.00 |
BL Raw materials, supplies | 44 186.00 | 44 186.00 | 44 186.00 | |
BN Goods in progress | 7 727.00 | 7 727.00 | 7 727.00 | |
BX Customers and related accounts | 121 488.00 | 687.00 | 120 801.00 | 121 488.00 |
BZ Other receivables | 21 785.00 | 21 785.00 | 21 785.00 | |
CF Cash and cash equivalents | 92 017.00 | 92 017.00 | 92 017.00 | |
CH Prepaid expenses | 3 835.00 | 3 835.00 | 3 835.00 | |
CJ TOTAL (II) | 291 037.00 | 687.00 | 290 351.00 | 291 037.00 |
CO Grand total (0 to V) | 390 051.00 | 38 195.00 | 351 856.00 | 390 051.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 44 214.00 | 44 214.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 110.00 | 41 110.00 | ||
DL TOTAL (I) | 107 324.00 | 107 324.00 | ||
DU Loans and Debts from Credit Institutions (3) | 45 884.00 | 45 884.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | 29 000.00 | ||
DW Advances and down payments received on current orders | 8 342.00 | 8 342.00 | ||
DX Trade payables and related accounts | 74 533.00 | 74 533.00 | ||
DY Tax and social security liabilities | 86 773.00 | 86 773.00 | ||
EC TOTAL (IV) | 244 532.00 | 244 532.00 | ||
EE Grand total (I to V) | 351 856.00 | 351 856.00 | ||
EG Accrued income and payables due within one year | 207 952.00 | 207 952.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 90 642.00 | 8 622.00 | 90 642.00 | |
I4 DECREASES Grand Total | 250.00 | 99 014.00 | ||
IO DECREASES Total including other intangible assets | 31 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 250.00 | 68 014.00 | ||
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | 31 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 59 642.00 | 8 622.00 | 59 642.00 | |
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