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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : A CASETTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-06 | Public | 2014-12-31 | Complete |
| Name | A CASETTA |
| Siren | 351700646 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 3815 |
| Management number | 1989B00219 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 Mezzavia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 779.00 | 4 779.00 | 4 779.00 | |
AP Buildings | 102 403.00 | 88 285.00 | 14 118.00 | 102 403.00 |
AR Technical installations, industrial equipment and tools | 390 050.00 | 342 076.00 | 47 974.00 | 390 050.00 |
AT Other tangible assets | 378 237.00 | 254 254.00 | 123 983.00 | 378 237.00 |
BD Other fixed assets | 157 061.00 | 157 061.00 | 157 061.00 | |
BF Loans | 135 977.00 | 135 977.00 | 135 977.00 | |
BH Other financial assets | 1 720.00 | 1 720.00 | 1 720.00 | |
BJ TOTAL (I) | 1 171 227.00 | 689 395.00 | 481 833.00 | 1 171 227.00 |
BL Raw materials, supplies | 25 917.00 | 25 917.00 | 25 917.00 | |
BT Goods | 7 499.00 | 7 499.00 | 7 499.00 | |
BX Customers and related accounts | 68 727.00 | 68 727.00 | 68 727.00 | |
BZ Other receivables | 221 436.00 | 221 436.00 | 221 436.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 70 946.00 | 70 946.00 | 70 946.00 | |
CH Prepaid expenses | 24 900.00 | 24 900.00 | 24 900.00 | |
CJ TOTAL (II) | 419 425.00 | 419 425.00 | 419 425.00 | |
CO Grand total (0 to V) | 1 590 652.00 | 689 395.00 | 901 257.00 | 1 590 652.00 |
CP Shares due in less than one year | 137 697.00 | 137 697.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 219 798.00 | 219 798.00 | 219 798.00 | |
DH Retained earnings | 293 913.00 | 313 016.00 | 293 913.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850.00 | -19 103.00 | 850.00 | |
DL TOTAL (I) | 624 561.00 | 623 711.00 | 624 561.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 433.00 | 89 359.00 | 105 433.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 31 335.00 | 100.00 | |
DX Trade payables and related accounts | 128 925.00 | 86 963.00 | 128 925.00 | |
DY Tax and social security liabilities | 42 239.00 | 52 805.00 | 42 239.00 | |
EA Other liabilities | 47.00 | |||
EC TOTAL (IV) | 276 697.00 | 260 510.00 | 276 697.00 | |
EE Grand total (I to V) | 901 257.00 | 884 221.00 | 901 257.00 | |
EI Including equity loans | 100.00 | 100.00 | ||
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