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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : MARCHISIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-22 | Partially confidential | 2016-12-31 | Complete |
| Name | MARCHISIO |
| Siren | 421339441 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/018184 |
| Management number | 1998B01247 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38610 GIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 985.00 | 2 985.00 | 2 985.00 | |
AH Goodwill | 349 396.00 | 349 396.00 | 349 396.00 | |
AP Buildings | 31 624.00 | 21 737.00 | 9 887.00 | 31 624.00 |
AR Technical installations, industrial equipment and tools | 180 180.00 | 168 886.00 | 11 294.00 | 180 180.00 |
AT Other tangible assets | 313 887.00 | 290 440.00 | 23 447.00 | 313 887.00 |
BH Other financial assets | 4 673.00 | 4 673.00 | 4 673.00 | |
BJ TOTAL (I) | 882 745.00 | 484 049.00 | 398 697.00 | 882 745.00 |
BL Raw materials, supplies | 8 039.00 | 8 039.00 | 8 039.00 | |
BN Goods in progress | 82 710.00 | 82 710.00 | 82 710.00 | |
BX Customers and related accounts | 121 657.00 | 21 262.00 | 100 394.00 | 121 657.00 |
BZ Other receivables | 26 308.00 | 26 308.00 | 26 308.00 | |
CF Cash and cash equivalents | 158 534.00 | 158 534.00 | 158 534.00 | |
CH Prepaid expenses | 2 143.00 | 2 143.00 | 2 143.00 | |
CJ TOTAL (II) | 399 390.00 | 21 262.00 | 378 128.00 | 399 390.00 |
CO Grand total (0 to V) | 1 282 136.00 | 505 311.00 | 776 825.00 | 1 282 136.00 |
| 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 | |
DG Other reserves | 452 800.00 | 433 465.00 | 452 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 890.00 | 19 335.00 | 29 890.00 | |
DL TOTAL (I) | 592 691.00 | 562 801.00 | 592 691.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 596.00 | 10 970.00 | 21 596.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 126.00 | 33 936.00 | 33 126.00 | |
DX Trade payables and related accounts | 80 469.00 | 100 757.00 | 80 469.00 | |
DY Tax and social security liabilities | 47 982.00 | 85 616.00 | 47 982.00 | |
EA Other liabilities | 961.00 | 302.00 | 961.00 | |
EC TOTAL (IV) | 184 134.00 | 231 581.00 | 184 134.00 | |
EE Grand total (I to V) | 776 825.00 | 794 382.00 | 776 825.00 | |
EG Accrued income and payables due within one year | 169 972.00 | 231 581.00 | 169 972.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 296.00 | 195.00 | |
| 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 | 12.00 | 12.00 | 12.00 | |
8B Suppliers and Related Accounts | 80 469.00 | 80 469.00 | 80 469.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 075.00 | 34 075.00 | 34 075.00 | |
VG Loans with a maturity of up to one year at origin | 21 596.00 | 7 434.00 | 14 162.00 | 21 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 982.00 | 47 982.00 | 47 982.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 780.00 | 150 107.00 | 4 673.00 | 154 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 134.00 | 169 972.00 | 14 162.00 | 184 134.00 |
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