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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : AGOSTINI MORIANAISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-11 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-29 | Partially confidential | 2016-12-31 | Complete |
| Name | AGOSTINI MORIANAISES |
| Siren | 752695296 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 276 |
| Management number | 2012B00312 |
| Activity code | 8690A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20213 Penta di Casinca |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 185.00 | 258 185.00 | 258 185.00 | |
AJ Other Intangible Assets | 600.00 | 600.00 | 600.00 | |
AR Technical installations, industrial equipment and tools | 89 942.00 | 48 304.00 | 41 638.00 | 89 942.00 |
AT Other tangible assets | 193 959.00 | 123 996.00 | 69 962.00 | 193 959.00 |
BJ TOTAL (I) | 542 686.00 | 172 901.00 | 369 785.00 | 542 686.00 |
BT Goods | 73 408.00 | 73 408.00 | 73 408.00 | |
BV Advances and down payments on orders | 4 098.00 | 4 098.00 | 4 098.00 | |
BX Customers and related accounts | 199 877.00 | 199 877.00 | 199 877.00 | |
BZ Other receivables | 56 515.00 | 56 515.00 | 56 515.00 | |
CF Cash and cash equivalents | 335 218.00 | 335 218.00 | 335 218.00 | |
CH Prepaid expenses | 20 455.00 | 20 455.00 | 20 455.00 | |
CJ TOTAL (II) | 689 571.00 | 689 571.00 | 689 571.00 | |
CO Grand total (0 to V) | 1 232 257.00 | 172 901.00 | 1 059 356.00 | 1 232 257.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 886.00 | 886.00 | 886.00 | |
DG Other reserves | 274 667.00 | 134 058.00 | 274 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 268.00 | 140 608.00 | 131 268.00 | |
DL TOTAL (I) | 414 321.00 | 283 053.00 | 414 321.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 146.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 52 682.00 | 76 781.00 | 52 682.00 | |
DX Trade payables and related accounts | 165 681.00 | 112 575.00 | 165 681.00 | |
DY Tax and social security liabilities | 168 207.00 | 150 481.00 | 168 207.00 | |
EA Other liabilities | 258 466.00 | 301 169.00 | 258 466.00 | |
EC TOTAL (IV) | 645 035.00 | 657 151.00 | 645 035.00 | |
EE Grand total (I to V) | 1 059 356.00 | 940 204.00 | 1 059 356.00 | |
EG Accrued income and payables due within one year | 657 151.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 317.00 | 64 050.00 | 46 467.00 | 155 317.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 600.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 154 717.00 | 64 050.00 | 46 467.00 | 154 717.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 165 681.00 | 165 681.00 | 165 681.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 311 148.00 | 311 148.00 | 311 148.00 | |
VG Loans with a maturity of up to one year at origin | 168 206.00 | 168 206.00 | 168 206.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 847.00 | 276 847.00 | 276 847.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 645 035.00 | 645 035.00 | 645 035.00 | |
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