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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : BOTTI ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2021-12-31 | Complete |
| 2021-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-25 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-08 | Public | 2016-12-31 | Complete |
| Name | BOTTI ET FILS |
| Siren | 410616726 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 4046 |
| Management number | 1997B00008 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 PORTO VECCHIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 671.00 | 6 376.00 | 3 295.00 | 9 671.00 |
AP Buildings | 17 033.00 | 6 268.00 | 10 765.00 | 17 033.00 |
AR Technical installations, industrial equipment and tools | 152 331.00 | 69 345.00 | 82 985.00 | 152 331.00 |
AT Other tangible assets | 227 055.00 | 120 618.00 | 106 437.00 | 227 055.00 |
BD Other fixed assets | 52 913.00 | 52 913.00 | 52 913.00 | |
BH Other financial assets | 16 393.00 | 16 393.00 | 16 393.00 | |
BJ TOTAL (I) | 475 396.00 | 202 607.00 | 272 789.00 | 475 396.00 |
BT Goods | 628 835.00 | 628 835.00 | 628 835.00 | |
BX Customers and related accounts | 1 882 906.00 | 515 148.00 | 1 367 758.00 | 1 882 906.00 |
BZ Other receivables | 95 184.00 | 95 184.00 | 95 184.00 | |
CF Cash and cash equivalents | 966 340.00 | 966 340.00 | 966 340.00 | |
CH Prepaid expenses | 8 267.00 | 8 267.00 | 8 267.00 | |
CJ TOTAL (II) | 3 581 532.00 | 515 148.00 | 3 066 384.00 | 3 581 532.00 |
CO Grand total (0 to V) | 4 056 927.00 | 717 755.00 | 3 339 173.00 | 4 056 927.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 339 747.00 | 339 747.00 | 339 747.00 | |
DG Other reserves | 1 469 730.00 | 1 241 420.00 | 1 469 730.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 294.00 | 357 453.00 | 265 294.00 | |
DL TOTAL (I) | 2 083 156.00 | 1 947 004.00 | 2 083 156.00 | |
DP Provisions for Risks | 423 704.00 | 200 000.00 | 423 704.00 | |
DR TOTAL (IV) | 423 704.00 | 200 000.00 | 423 704.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 914.00 | 15 615.00 | 52 914.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 005.00 | 1 705.00 | 2 005.00 | |
DX Trade payables and related accounts | 598 027.00 | 510 270.00 | 598 027.00 | |
DY Tax and social security liabilities | 179 366.00 | 147 055.00 | 179 366.00 | |
EC TOTAL (IV) | 832 313.00 | 674 646.00 | 832 313.00 | |
EE Grand total (I to V) | 3 339 173.00 | 2 821 650.00 | 3 339 173.00 | |
EG Accrued income and payables due within one year | 794 264.00 | 662 084.00 | 794 264.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 598 027.00 | 598 027.00 | 598 027.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 005.00 | 2 005.00 | 2 005.00 | |
VG Loans with a maturity of up to one year at origin | 52 914.00 | 14 865.00 | 38 049.00 | 52 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 366.00 | 179 366.00 | 179 366.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 750.00 | 1 986 357.00 | 16 393.00 | 2 002 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 313.00 | 794 264.00 | 38 049.00 | 832 313.00 |
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