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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : ALTA CIMA 2B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | ALTA CIMA 2B |
| Siren | 814674693 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 2733 |
| Management number | 2015B00548 |
| Activity code | 1051A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20620 BIGUGLIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AP Buildings | 485 170.00 | 3 919.00 | 481 250.00 | 485 170.00 |
AR Technical installations, industrial equipment and tools | 93 297.00 | 53 327.00 | 39 970.00 | 93 297.00 |
AT Other tangible assets | 3 653.00 | 379.00 | 3 275.00 | 3 653.00 |
BH Other financial assets | 5 102.00 | 5 102.00 | 5 102.00 | |
BJ TOTAL (I) | 787 222.00 | 57 625.00 | 729 597.00 | 787 222.00 |
BL Raw materials, supplies | 6 632.00 | 6 632.00 | 6 632.00 | |
BR Intermediate and finished products | 55 203.00 | 55 203.00 | 55 203.00 | |
BT Goods | 255.00 | 255.00 | 255.00 | |
BV Advances and down payments on orders | 46 868.00 | 46 868.00 | 46 868.00 | |
BX Customers and related accounts | 141 169.00 | 141 169.00 | 141 169.00 | |
BZ Other receivables | 46 054.00 | 46 054.00 | 46 054.00 | |
CF Cash and cash equivalents | 13 666.00 | 13 666.00 | 13 666.00 | |
CH Prepaid expenses | 308.00 | 308.00 | 308.00 | |
CJ TOTAL (II) | 310 154.00 | 310 154.00 | 310 154.00 | |
CO Grand total (0 to V) | 1 102 683.00 | 57 625.00 | 1 045 058.00 | 1 102 683.00 |
CW Deferred expenses or loan issuance costs | 5 307.00 | 5 307.00 | 5 307.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 55 997.00 | 55 997.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 250.00 | 5 250.00 | ||
DL TOTAL (I) | 69 497.00 | 69 497.00 | ||
DU Loans and Debts from Credit Institutions (3) | 653 156.00 | 653 156.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 52 073.00 | 52 073.00 | ||
DW Advances and down payments received on current orders | 624.00 | 624.00 | ||
DX Trade payables and related accounts | 130 809.00 | 130 809.00 | ||
DY Tax and social security liabilities | 52 007.00 | 52 007.00 | ||
DZ Fixed asset liabilities and related accounts | 45 063.00 | 45 063.00 | ||
EA Other liabilities | 41 829.00 | 41 829.00 | ||
EC TOTAL (IV) | 975 562.00 | 975 562.00 | ||
EE Grand total (I to V) | 1 045 058.00 | 1 045 058.00 | ||
EG Accrued income and payables due within one year | 390 430.00 | 390 430.00 | ||
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