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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : LUSITANIA B.T.P. 2B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-10 | Public | 2017-12-31 | Complete |
| Name | LUSITANIA B.T.P. 2B |
| Siren | 424019388 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 4979 |
| Management number | 1999B00193 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| 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 |
AJ Other Intangible Assets | 1 741.00 | 1 741.00 | 1 741.00 | |
AR Technical installations, industrial equipment and tools | 355 689.00 | 304 579.00 | 51 110.00 | 355 689.00 |
AT Other tangible assets | 84 049.00 | 81 443.00 | 2 606.00 | 84 049.00 |
BH Other financial assets | 954.00 | 954.00 | 954.00 | |
BJ TOTAL (I) | 442 448.00 | 387 763.00 | 54 685.00 | 442 448.00 |
BL Raw materials, supplies | 19 099.00 | 19 099.00 | 19 099.00 | |
BN Goods in progress | 70 000.00 | 70 000.00 | 70 000.00 | |
BV Advances and down payments on orders | 2 407.00 | 2 407.00 | 2 407.00 | |
BX Customers and related accounts | 1 306 694.00 | 181 990.00 | 1 124 704.00 | 1 306 694.00 |
BZ Other receivables | 24 433.00 | 24 433.00 | 24 433.00 | |
CF Cash and cash equivalents | 28 490.00 | 28 490.00 | 28 490.00 | |
CH Prepaid expenses | 29 484.00 | 29 484.00 | 29 484.00 | |
CJ TOTAL (II) | 1 480 607.00 | 181 990.00 | 1 298 617.00 | 1 480 607.00 |
CO Grand total (0 to V) | 1 923 055.00 | 569 753.00 | 1 353 302.00 | 1 923 055.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 680.00 | 7 680.00 | 7 680.00 | |
DD Legal reserve (1) | 768.00 | 768.00 | 768.00 | |
DG Other reserves | 349 566.00 | 349 566.00 | 349 566.00 | |
DH Retained earnings | 355 861.00 | 463 861.00 | 355 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 609.00 | -108 000.00 | -104 609.00 | |
DL TOTAL (I) | 609 266.00 | 713 875.00 | 609 266.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 384.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 15 691.00 | |||
DX Trade payables and related accounts | 532 850.00 | 437 919.00 | 532 850.00 | |
DY Tax and social security liabilities | 177 646.00 | 198 046.00 | 177 646.00 | |
EA Other liabilities | 33 540.00 | 33 540.00 | 33 540.00 | |
EC TOTAL (IV) | 744 036.00 | 692 580.00 | 744 036.00 | |
EE Grand total (I to V) | 1 353 302.00 | 1 406 455.00 | 1 353 302.00 | |
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