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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : CASALUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-23 | Partially confidential | 2016-12-31 | Complete |
| Name | CASALUNA |
| Siren | 753510130 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 940 |
| Management number | 2012B00377 |
| Activity code | 4110C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 Borgo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 570 780.00 | 570 780.00 | 570 780.00 | |
BR Intermediate and finished products | 2 760 560.00 | 2 760 560.00 | 2 760 560.00 | |
BV Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
BX Customers and related accounts | 173 745.00 | 173 745.00 | 173 745.00 | |
BZ Other receivables | 540 506.00 | 540 506.00 | 540 506.00 | |
CF Cash and cash equivalents | 556 468.00 | 556 468.00 | 556 468.00 | |
CH Prepaid expenses | 9 098.00 | 9 098.00 | 9 098.00 | |
CJ TOTAL (II) | 4 611 557.00 | 4 611 557.00 | 4 611 557.00 | |
CO Grand total (0 to V) | 4 611 557.00 | 4 611 557.00 | 4 611 557.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 797 298.00 | 797 298.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 228.00 | 377 228.00 | ||
DL TOTAL (I) | 1 185 526.00 | 1 185 526.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 268 734.00 | 1 268 734.00 | ||
DX Trade payables and related accounts | 1 733 467.00 | 1 733 467.00 | ||
DY Tax and social security liabilities | 43 011.00 | 43 011.00 | ||
EB Prepaid income (2) | 380 818.00 | 380 818.00 | ||
EC TOTAL (IV) | 3 426 031.00 | 3 426 031.00 | ||
EE Grand total (I to V) | 4 611 557.00 | 4 611 557.00 | ||
EG Accrued income and payables due within one year | 3 426 031.00 | 3 426 031.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | 1 200.00 | |
8B Suppliers and Related Accounts | 1 733 467.00 | 1 733 467.00 | 1 733 467.00 | |
8L Deferred income | 380 818.00 | 380 818.00 | 380 818.00 | |
UX Other trade receivables | 173 745.00 | 173 745.00 | ||
VB VAT | 185 878.00 | 185 878.00 | ||
VI Group and Associates | 1 267 534.00 | 1 267 534.00 | 1 267 534.00 | |
VM Income taxes | 55 995.00 | 55 995.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 633.00 | 298 633.00 | ||
VS Prepaid expenses | 9 098.00 | 9 098.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 723 348.00 | 723 348.00 | 723 348.00 | |
VW VAT | 43 011.00 | 43 011.00 | 43 011.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 426 031.00 | 3 426 031.00 | 3 426 031.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 770.00 | 76 770.00 | ||
ST Other accounts | 14 473.00 | 14 473.00 | ||
XQ Rental, rental and co-ownership charges | 9 642.00 | 9 642.00 | ||
YT Subcontracting | 2 407 319.00 | 2 407 319.00 | ||
YW Business tax | 12 892.00 | 12 892.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 12 892.00 | 12 892.00 | ||
YY Amount of VAT collected | 338 493.00 | 338 493.00 | ||
YZ Total deductible VAT on goods and services | 257 850.00 | 257 850.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 508 205.00 | 2 508 205.00 | ||
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