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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : LE 20140
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-13 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-20 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-02 | Partially confidential | 2016-12-31 | Simplified |
| Name | LE 20140 |
| Siren | 817449820 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 1506 |
| Management number | 2015B00680 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20140 Serra di Ferro |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 248 855.00 | 248 855.00 | 248 855.00 | |
014 Intangible Assets - Other | 1 088.00 | 218.00 | 870.00 | 1 088.00 |
028 Tangible Assets | 218 433.00 | 54 564.00 | 163 869.00 | 218 433.00 |
040 Financial Assets | 7 750.00 | 7 750.00 | 7 750.00 | |
044 Total Fixed Assets | 476 126.00 | 54 782.00 | 421 344.00 | 476 126.00 |
050 Raw materials, supplies, in progress | 7 050.00 | 7 050.00 | 7 050.00 | |
060 Merchandise inventory | 8 100.00 | 8 100.00 | 8 100.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 12 620.00 | 12 620.00 | 12 620.00 | |
072 Receivables – Other | 7 724.00 | 7 724.00 | 7 724.00 | |
084 Cash | 88 116.00 | 88 116.00 | 88 116.00 | |
092 Prepaid expenses | 61.00 | 61.00 | 61.00 | |
096 Total Current Assets + Prepaid Expenses | 123 671.00 | 123 671.00 | 123 671.00 | |
110 Total Assets | 599 797.00 | 54 782.00 | 545 015.00 | 599 797.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 43 848.00 | |||
136 Profit for the Year | 88 664.00 | |||
142 Total Equity - Total I | 134 712.00 | |||
156 Loans and similar debts | 224 419.00 | |||
166 Suppliers and related accounts | 40 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 761.00 | |||
172 Other debts | 145 715.00 | |||
176 Total debts | 410 303.00 | |||
180 Liabilities Total | 545 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 337.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
195 Of which payables due in more than one year | 190 787.00 | |||
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