Grow your business safely with CARAPELLI FIRENZE S.P.A
All the information you need about CARAPELLI FIRENZE S.P.A to develop and secure your business in France
C
HOME >
CORPORATES
>
CARAPELLI FIRENZE S.P.A >
BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : CARAPELLI FIRENZE S.P.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Simplified |
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Consolidated |
| Name | CARAPELLI FIRENZE S.P.A |
| Siren | 527492953 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 15263 |
| Management number | 2013B00444 |
| Activity code | 4639B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | ITALIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 236 285.00 | |||
014 Intangible Assets - Other | 211 611 613.00 | |||
028 Tangible Assets | 34 769 336.00 | |||
040 Financial Assets | 14 757 385.00 | |||
044 Total Fixed Assets | 299 374 619.00 | |||
050 Raw materials, supplies, in progress | 33 065 677.00 | |||
096 Total Current Assets + Prepaid Expenses | 105 173 699.00 | |||
110 Total Assets | 404 548 318.00 | |||
120 Share or Individual Capital | 42 986 291.00 | |||
126 Legal Reserve | 226 739 598.00 | |||
136 Profit for the Year | 9 360 659.00 | |||
142 Total Equity - Total I | 279 086 548.00 | |||
180 Liabilities Total | 404 548 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 259 523 443.00 | 358 644 034.00 | 259 523 443.00 | |
222 Inventory production | 3 428 648.00 | -6 775 090.00 | 3 428 648.00 | |
230 Other income | 430 133.00 | 127 291.00 | 430 133.00 | |
232 Total operating income excluding VAT | 299 382 224.00 | 351 996 235.00 | 299 382 224.00 | |
238 Purchases of raw materials and other supplies (including royalties | -243 012 191.00 | -282 150 495.00 | -243 012 191.00 | |
240 Inventory changes (raw materials and supplies) | -6 750 596.00 | -2 360 922.00 | -6 750 596.00 | |
250 Staff compensation | -12 526 529.00 | -19 713 745.00 | -12 526 529.00 | |
262 Other expenses | -27 831 654.00 | -48 296 006.00 | -27 831 654.00 | |
264 Total operating expenses | -290 120 970.00 | -352 521 168.00 | -290 120 970.00 | |
270 Operating profit | 4 940 021.00 | -37 359 379.00 | 4 940 021.00 | |
280 Financial income | 30.00 | 30.00 | ||
294 Financial expenses | 30.00 | -1 012 838.00 | 30.00 | |
310 Profit or loss | 9 360 659.00 | -32 799 946.00 | 9 360 659.00 | |
all companies in France
Complete and comprehensive database.
