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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : LA VALLICELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-09-30 | Complete |
| Name | LA VALLICELLA |
| Siren | 494883796 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 2998 |
| Management number | 2016B00450 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20230 POGGIO MEZZANA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 345.00 | 2 345.00 | 2 345.00 | |
AF Concessions, Patents and Similar Rights | 4 640.00 | 2 933.00 | 1 707.00 | 4 640.00 |
AP Buildings | 2 553 971.00 | 907 012.00 | 1 646 959.00 | 2 553 971.00 |
AR Technical installations, industrial equipment and tools | 52 112.00 | 38 551.00 | 13 561.00 | 52 112.00 |
AT Other tangible assets | 1 035 047.00 | 701 514.00 | 333 532.00 | 1 035 047.00 |
AV Fixed assets in progress | 3 297.00 | 3 297.00 | 3 297.00 | |
BB Receivables related to investments | 913 384.00 | 913 384.00 | 913 384.00 | |
BH Other financial assets | 91.00 | 91.00 | 91.00 | |
BJ TOTAL (I) | 6 856 467.00 | 1 652 356.00 | 5 204 111.00 | 6 856 467.00 |
BV Advances and down payments on orders | 51 819.00 | 51 819.00 | 51 819.00 | |
BX Customers and related accounts | 6 240.00 | 3 056.00 | 3 184.00 | 6 240.00 |
BZ Other receivables | 166 214.00 | 166 214.00 | 166 214.00 | |
CF Cash and cash equivalents | 327 796.00 | 327 796.00 | 327 796.00 | |
CH Prepaid expenses | 42 167.00 | 42 167.00 | 42 167.00 | |
CJ TOTAL (II) | 594 236.00 | 3 056.00 | 591 180.00 | 594 236.00 |
CO Grand total (0 to V) | 7 450 703.00 | 1 655 412.00 | 5 795 291.00 | 7 450 703.00 |
CP Shares due in less than one year | 913 475.00 | 913 475.00 | ||
CU Other investments | 2 291 580.00 | 2 291 580.00 | 2 291 580.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 271 390.00 | 2 271 390.00 | 2 271 390.00 | |
DB Share, merger, contribution premiums, etc. | 240 217.00 | 240 217.00 | 240 217.00 | |
DD Legal reserve (1) | 227 139.00 | 227 139.00 | 227 139.00 | |
DH Retained earnings | 694 861.00 | 516 458.00 | 694 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 427.00 | 178 403.00 | 189 427.00 | |
DL TOTAL (I) | 3 623 033.00 | 3 433 606.00 | 3 623 033.00 | |
DU Loans and Debts from Credit Institutions (3) | 872 072.00 | 697 378.00 | 872 072.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 214 530.00 | 1 359 421.00 | 1 214 530.00 | |
DW Advances and down payments received on current orders | 4 347.00 | 2 120.00 | 4 347.00 | |
DX Trade payables and related accounts | 31 205.00 | 60 966.00 | 31 205.00 | |
DY Tax and social security liabilities | 50 024.00 | 48 062.00 | 50 024.00 | |
EA Other liabilities | 80.00 | 151 258.00 | 80.00 | |
EC TOTAL (IV) | 2 172 258.00 | 2 319 205.00 | 2 172 258.00 | |
EE Grand total (I to V) | 5 795 291.00 | 5 752 812.00 | 5 795 291.00 | |
EG Accrued income and payables due within one year | 1 364 428.00 | 1 671 658.00 | 1 364 428.00 | |
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