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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : B.E.T POZZO DI BORGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | B.E.T POZZO DI BORGO |
| Siren | 388326829 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 3321 |
| Management number | 1992B00174 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
AF Concessions, Patents and Similar Rights | 104 658.00 | 98 894.00 | 5 764.00 | 104 658.00 |
AH Goodwill | 64 028.00 | 64 028.00 | 64 028.00 | |
AR Technical installations, industrial equipment and tools | 23 190.00 | 22 946.00 | 243.00 | 23 190.00 |
AT Other tangible assets | 204 453.00 | 179 791.00 | 24 662.00 | 204 453.00 |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 510 154.00 | 301 632.00 | 208 522.00 | 510 154.00 |
BP Services in progress | 42 069.00 | 42 069.00 | 42 069.00 | |
BX Customers and related accounts | 697 390.00 | 52 996.00 | 644 394.00 | 697 390.00 |
BZ Other receivables | 2 784.00 | 2 784.00 | 2 784.00 | |
CF Cash and cash equivalents | 116 703.00 | 116 703.00 | 116 703.00 | |
CH Prepaid expenses | 12 727.00 | 12 727.00 | 12 727.00 | |
CJ TOTAL (II) | 871 674.00 | 52 996.00 | 818 678.00 | 871 674.00 |
CO Grand total (0 to V) | 1 381 829.00 | 354 628.00 | 1 027 200.00 | 1 381 829.00 |
CU Other investments | 113 733.00 | 113 733.00 | 113 733.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DF Regulated reserves (1) | 139 328.00 | 139 328.00 | 139 328.00 | |
DG Other reserves | 177 900.00 | 143 500.00 | 177 900.00 | |
DH Retained earnings | 281.00 | 199.00 | 281.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 589.00 | 34 481.00 | 65 589.00 | |
DL TOTAL (I) | 493 099.00 | 427 510.00 | 493 099.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 402.00 | 75 101.00 | 10 402.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 785.00 | 90 931.00 | 68 785.00 | |
DX Trade payables and related accounts | 28 872.00 | 47 403.00 | 28 872.00 | |
DY Tax and social security liabilities | 318 861.00 | 348 130.00 | 318 861.00 | |
EA Other liabilities | 107 179.00 | 104 952.00 | 107 179.00 | |
EC TOTAL (IV) | 534 101.00 | 666 518.00 | 534 101.00 | |
EE Grand total (I to V) | 1 027 200.00 | 1 094 028.00 | 1 027 200.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 785.00 | 68 785.00 | 68 785.00 | |
8B Suppliers and Related Accounts | 28 872.00 | 28 872.00 | 28 872.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 107 179.00 | 107 179.00 | 107 179.00 | |
VG Loans with a maturity of up to one year at origin | 10 402.00 | 10 402.00 | 10 402.00 | |
VQ Other Taxes, Duties, and Similar Debts | 318 861.00 | 318 861.00 | 318 861.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 992.00 | 712 902.00 | 712 992.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 534 101.00 | 534 101.00 | 534 101.00 | |
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