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BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : OFFICINE MECCANICHE SAN GIORGIO SPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2021-06-30 | Complete |
| 2023-01-04 | Public | 2020-06-30 | Bank |
| 2019-05-09 | Public | 2018-06-30 | Complete |
| 2018-03-30 | Public | 2017-06-30 | Complete |
| 2017-03-20 | Public | 2016-06-30 | Simplified |
| Name | OFFICINE MECCANICHE SAN GIORGIO SPA |
| Siren | 531964575 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/015119 |
| Management number | 2011B02427 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 99000 VILLA CORTESE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 307 132.00 | |||
AJ Other Intangible Assets | 328 229.00 | |||
AN Land | 2 167 874.00 | |||
AR Technical installations, industrial equipment and tools | 121 437.00 | |||
AT Other tangible assets | ||||
CJ TOTAL (II) | 31 349 800.00 | |||
CO Grand total (0 to V) | 35 769 662.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 584 120.00 | 1 584 120.00 | 1 584 120.00 | |
DD Legal reserve (1) | 316 824.00 | 434 525.00 | 316 824.00 | |
DG Other reserves | 11 287 117.00 | 11 870 226.00 | 11 287 117.00 | |
DH Retained earnings | 11 176 474.00 | 9 438 649.00 | 11 176 474.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 541 856.00 | 1 737 823.00 | 1 541 856.00 | |
DL TOTAL (I) | 25 389 934.00 | 24 548 886.00 | 25 389 934.00 | |
DR TOTAL (IV) | 580 432.00 | 565 484.00 | 580 432.00 | |
DU Loans and Debts from Credit Institutions (3) | 501 334.00 | 806 734.00 | 501 334.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 4 167.00 | 833.00 | |
DW Advances and down payments received on current orders | 2 016 829.00 | 802 872.00 | 2 016 829.00 | |
DX Trade payables and related accounts | 5 471 550.00 | 3 113 161.00 | 5 471 550.00 | |
DY Tax and social security liabilities | 100 452.00 | 211 649.00 | 100 452.00 | |
EA Other liabilities | 983 406.00 | 1 108 333.00 | 983 406.00 | |
EC TOTAL (IV) | 9 265 785.00 | 6 254 908.00 | 9 265 785.00 | |
EE Grand total (I to V) | 35 769 662.00 | 31 900 905.00 | 35 769 662.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 19 422 829.00 | |||
FY Salaries and Wages | 2 965 970.00 | |||
FZ Social Security Contributions | 919 782.00 | |||
GF Total Operating Expenses (II) | 17 273 895.00 | |||
GP Total financial income (V) | 15 498.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 498.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 541 856.00 | 1 737 823.00 | 1 541 856.00 | |
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