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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : LA VALLICELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-09-30 | Complete |
| Name | LA VALLICELLA |
| Siren | 494883796 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 2805 |
| Management number | 2016B00450 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 15 |
| 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 | 20230 Poggio-Mezzana |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 345.00 | 2 345.00 | 2 345.00 | |
AF Concessions, Patents and Similar Rights | 4 640.00 | 2 335.00 | 2 305.00 | 4 640.00 |
AP Buildings | 2 082 299.00 | 762 657.00 | 1 319 643.00 | 2 082 299.00 |
AR Technical installations, industrial equipment and tools | 41 557.00 | 38 223.00 | 3 334.00 | 41 557.00 |
AT Other tangible assets | 1 053 315.00 | 667 943.00 | 385 372.00 | 1 053 315.00 |
BB Receivables related to investments | 1 102 064.00 | 1 102 064.00 | 1 102 064.00 | |
BH Other financial assets | 91.00 | 91.00 | 91.00 | |
BJ TOTAL (I) | 6 577 892.00 | 1 473 503.00 | 5 104 389.00 | 6 577 892.00 |
BV Advances and down payments on orders | 44 477.00 | 44 477.00 | 44 477.00 | |
BX Customers and related accounts | 6 240.00 | 3 056.00 | 3 184.00 | 6 240.00 |
BZ Other receivables | 188 608.00 | 188 608.00 | 188 608.00 | |
CF Cash and cash equivalents | 410 587.00 | 410 587.00 | 410 587.00 | |
CH Prepaid expenses | 1 566.00 | 1 566.00 | 1 566.00 | |
CJ TOTAL (II) | 651 478.00 | 3 056.00 | 648 423.00 | 651 478.00 |
CO Grand total (0 to V) | 7 229 371.00 | 1 476 559.00 | 5 752 812.00 | 7 229 371.00 |
CP Shares due in less than one year | 1 102 155.00 | 1 102 155.00 | ||
CU Other investments | 2 291 580.00 | 2 291 580.00 | 2 291 580.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 271 390.00 | 2 271 390.00 | 2 271 390.00 | |
DB Share, merger, contribution premiums, etc. | 240 217.00 | 240 217.00 | 240 217.00 | |
DD Legal reserve (1) | 227 139.00 | 227 139.00 | ||
DH Retained earnings | 516 458.00 | 368 204.00 | 516 458.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 403.00 | 375 393.00 | 178 403.00 | |
DL TOTAL (I) | 3 433 606.00 | 3 255 204.00 | 3 433 606.00 | |
DU Loans and Debts from Credit Institutions (3) | 697 378.00 | 374 597.00 | 697 378.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 359 421.00 | 1 604 466.00 | 1 359 421.00 | |
DW Advances and down payments received on current orders | 2 120.00 | 2 120.00 | ||
DX Trade payables and related accounts | 60 966.00 | 29 541.00 | 60 966.00 | |
DY Tax and social security liabilities | 48 062.00 | 84 456.00 | 48 062.00 | |
EA Other liabilities | 151 258.00 | 65 219.00 | 151 258.00 | |
EC TOTAL (IV) | 2 319 205.00 | 2 158 279.00 | 2 319 205.00 | |
EE Grand total (I to V) | 5 752 812.00 | 5 413 482.00 | 5 752 812.00 | |
EI Including equity loans | 1 359 421.00 | 1 359 421.00 | ||
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