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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : CASTELLO DI VERGIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-08 | Public | 2016-12-31 | Complete |
| Name | CASTELLO DI VERGIO |
| Siren | 334138245 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 2671 |
| Management number | 1985B00160 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20224 Calacuccia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 267.00 | 259 267.00 | 259 267.00 | |
AR Technical installations, industrial equipment and tools | 239 984.00 | 212 156.00 | 27 827.00 | 239 984.00 |
AT Other tangible assets | 1 841 828.00 | 1 296 491.00 | 545 337.00 | 1 841 828.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 3 049 890.00 | 1 508 647.00 | 1 541 242.00 | 3 049 890.00 |
BZ Other receivables | 50 769.00 | 50 769.00 | 50 769.00 | |
CD Marketable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
CF Cash and cash equivalents | 1 114 263.00 | 1 114 263.00 | 1 114 263.00 | |
CJ TOTAL (II) | 1 177 033.00 | 1 177 033.00 | 1 177 033.00 | |
CO Grand total (0 to V) | 4 226 923.00 | 1 508 647.00 | 2 718 275.00 | 4 226 923.00 |
CU Other investments | 708 510.00 | 708 510.00 | 708 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 516 590.00 | 516 590.00 | ||
DB Share, merger, contribution premiums, etc. | 479 160.00 | 479 160.00 | ||
DD Legal reserve (1) | 23 085.00 | 23 085.00 | ||
DF Regulated reserves (1) | 350 186.00 | 350 186.00 | ||
DG Other reserves | 825 644.00 | 825 644.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 588.00 | 54 588.00 | ||
DJ Investment subsidies | 37 702.00 | 37 702.00 | ||
DL TOTAL (I) | 2 286 956.00 | 2 286 956.00 | ||
DU Loans and Debts from Credit Institutions (3) | 133 439.00 | 133 439.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 657.00 | 39 657.00 | ||
DX Trade payables and related accounts | 16 261.00 | 16 261.00 | ||
DY Tax and social security liabilities | 14 884.00 | 14 884.00 | ||
EA Other liabilities | 227 077.00 | 227 077.00 | ||
EC TOTAL (IV) | 431 319.00 | 431 319.00 | ||
EE Grand total (I to V) | 2 718 275.00 | 2 718 275.00 | ||
EG Accrued income and payables due within one year | 349 346.00 | 349 346.00 | ||
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