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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : IL CASALE II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| Name | IL CASALE II |
| Siren | 820303790 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 7996 |
| Management number | 2016B01011 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83320 CARQUEIRANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
AR Technical installations, industrial equipment and tools | 103 298.00 | 30 645.00 | 72 653.00 | 103 298.00 |
AT Other tangible assets | 54 213.00 | 9 894.00 | 44 319.00 | 54 213.00 |
BJ TOTAL (I) | 347 511.00 | 40 539.00 | 306 972.00 | 347 511.00 |
BL Raw materials, supplies | 12 233.00 | 12 233.00 | 12 233.00 | |
BZ Other receivables | 13 677.00 | 13 677.00 | 13 677.00 | |
CF Cash and cash equivalents | 78 784.00 | 78 784.00 | 78 784.00 | |
CH Prepaid expenses | 2 789.00 | 2 789.00 | 2 789.00 | |
CJ TOTAL (II) | 107 483.00 | 107 483.00 | 107 483.00 | |
CO Grand total (0 to V) | 454 994.00 | 40 539.00 | 414 455.00 | 454 994.00 |
CR Shares due in more than one year | 71.00 | 71.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 176.00 | 63 176.00 | ||
DL TOTAL (I) | 71 176.00 | 71 176.00 | ||
DU Loans and Debts from Credit Institutions (3) | 204 099.00 | 204 099.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 92 994.00 | 92 994.00 | ||
DX Trade payables and related accounts | 11 494.00 | 11 494.00 | ||
DY Tax and social security liabilities | 34 441.00 | 34 441.00 | ||
EA Other liabilities | 250.00 | 250.00 | ||
EC TOTAL (IV) | 343 279.00 | 343 279.00 | ||
EE Grand total (I to V) | 414 455.00 | 414 455.00 | ||
EG Accrued income and payables due within one year | 343 279.00 | 343 279.00 | ||
| 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 | 347 511.00 | |||
I4 DECREASES Grand Total | 347 511.00 | |||
IO DECREASES Total including other intangible assets | 190 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 157 511.00 | |||
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 157 511.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 539.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 40 539.00 | |||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | 4.00 | ||
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