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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : FERREIRA CONSTRUCTION FACADE RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-23 | Partially confidential | 2016-12-31 | Complete |
| Name | FERREIRA CONSTRUCTION FACADE RENOVATION |
| Siren | 481262962 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 4231 |
| Management number | 2005B00093 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20138 Coti Chiavari |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 097.00 | 157 097.00 | 157 097.00 | |
AR Technical installations, industrial equipment and tools | 109 799.00 | 76 639.00 | 33 160.00 | 109 799.00 |
AT Other tangible assets | 73 952.00 | 64 252.00 | 9 700.00 | 73 952.00 |
BJ TOTAL (I) | 340 849.00 | 140 891.00 | 199 958.00 | 340 849.00 |
BL Raw materials, supplies | 34 784.00 | 34 784.00 | 34 784.00 | |
BV Advances and down payments on orders | 22 443.00 | 22 443.00 | 22 443.00 | |
BX Customers and related accounts | 313 763.00 | 107 239.00 | 206 524.00 | 313 763.00 |
BZ Other receivables | 35 973.00 | 35 973.00 | 35 973.00 | |
CF Cash and cash equivalents | 21 012.00 | 21 012.00 | 21 012.00 | |
CJ TOTAL (II) | 427 975.00 | 107 239.00 | 320 736.00 | 427 975.00 |
CO Grand total (0 to V) | 768 823.00 | 248 130.00 | 520 693.00 | 768 823.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 88 624.00 | 119 089.00 | 88 624.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 456.00 | -30 465.00 | 70 456.00 | |
DL TOTAL (I) | 160 180.00 | 89 724.00 | 160 180.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 090.00 | 91 585.00 | 17 090.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 318.00 | 49 590.00 | 45 318.00 | |
DW Advances and down payments received on current orders | 45 038.00 | 11 000.00 | 45 038.00 | |
DX Trade payables and related accounts | 181 119.00 | 222 356.00 | 181 119.00 | |
DY Tax and social security liabilities | 71 949.00 | 69 722.00 | 71 949.00 | |
EA Other liabilities | 19 816.00 | |||
EC TOTAL (IV) | 360 513.00 | 464 069.00 | 360 513.00 | |
EE Grand total (I to V) | 520 693.00 | 553 793.00 | 520 693.00 | |
EG Accrued income and payables due within one year | 360 513.00 | 464 069.00 | 360 513.00 | |
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