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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : LE 20140
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-13 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-20 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-02 | Partially confidential | 2016-12-31 | Simplified |
| Name | LE 20140 |
| Siren | 817449820 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 2965 |
| Management number | 2015B00680 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20140 SERRA DI FERRO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 248 855.00 | 248 855.00 | 248 855.00 | |
014 Intangible Assets - Other | 1 883.00 | 545.00 | 1 338.00 | 1 883.00 |
028 Tangible Assets | 234 742.00 | 89 403.00 | 145 339.00 | 234 742.00 |
040 Financial Assets | 7 750.00 | 7 750.00 | 7 750.00 | |
044 Total Fixed Assets | 493 231.00 | 89 948.00 | 403 283.00 | 493 231.00 |
050 Raw materials, supplies, in progress | 1 450.00 | 1 450.00 | 1 450.00 | |
060 Merchandise inventory | 9 718.00 | 9 718.00 | 9 718.00 | |
064 Advances and down payments on orders | 501.00 | 501.00 | 501.00 | |
068 Receivables – Trade and related accounts | 23 686.00 | 23 686.00 | 23 686.00 | |
072 Receivables – Other | 15 730.00 | 15 730.00 | 15 730.00 | |
084 Cash | 23 672.00 | 23 672.00 | 23 672.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 74 876.00 | 74 876.00 | 74 876.00 | |
110 Total Assets | 568 107.00 | 89 948.00 | 478 159.00 | 568 107.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 132 512.00 | |||
136 Profit for the Year | -7 635.00 | |||
142 Total Equity - Total I | 127 077.00 | |||
156 Loans and similar debts | 179 562.00 | |||
166 Suppliers and related accounts | 37 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 111.00 | |||
172 Other debts | 134 515.00 | |||
176 Total debts | 351 082.00 | |||
180 Liabilities Total | 478 159.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 104.00 | |||
195 Of which payables due in more than one year | 155 979.00 | |||
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