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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : CARLICCHI ZELINDO ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-29 | Public | 2018-06-30 | Complete |
| 2017-12-08 | Partially confidential | 2017-06-30 | Complete |
| 2017-08-01 | Partially confidential | 2016-06-30 | Complete |
| Name | CARLICCHI ZELINDO ET FILS |
| Siren | 307503912 |
| Closing | 2019-06-30 |
| Registry code | 0605 |
| Registration number | 15761 |
| Management number | 1964B00365 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 204.00 | 57 204.00 | 57 204.00 | |
AP Buildings | 94 145.00 | 70 139.00 | 24 005.00 | 94 145.00 |
AR Technical installations, industrial equipment and tools | 80 522.00 | 77 807.00 | 2 715.00 | 80 522.00 |
AT Other tangible assets | 62 601.00 | 43 048.00 | 19 552.00 | 62 601.00 |
BJ TOTAL (I) | 294 471.00 | 190 994.00 | 103 476.00 | 294 471.00 |
BL Raw materials, supplies | 5 320.00 | 5 320.00 | 5 320.00 | |
BT Goods | 49 137.00 | 49 137.00 | 49 137.00 | |
BV Advances and down payments on orders | 236.00 | 236.00 | 236.00 | |
BX Customers and related accounts | 13 843.00 | 13 843.00 | 13 843.00 | |
BZ Other receivables | 10 313.00 | 10 313.00 | 10 313.00 | |
CD Marketable securities | 16.00 | 16.00 | 16.00 | |
CF Cash and cash equivalents | 116 333.00 | 116 333.00 | 116 333.00 | |
CH Prepaid expenses | 8 922.00 | 8 922.00 | 8 922.00 | |
CJ TOTAL (II) | 204 119.00 | 204 119.00 | 204 119.00 | |
CO Grand total (0 to V) | 498 590.00 | 190 994.00 | 307 596.00 | 498 590.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 2 937.00 | 2 937.00 | 2 937.00 | |
DH Retained earnings | 157 568.00 | 149 316.00 | 157 568.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 671.00 | 28 252.00 | 15 671.00 | |
DL TOTAL (I) | 218 100.00 | 222 429.00 | 218 100.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 542.00 | 13 542.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 514.00 | 1 176.00 | 9 514.00 | |
DX Trade payables and related accounts | 36 273.00 | 38 778.00 | 36 273.00 | |
DY Tax and social security liabilities | 23 437.00 | 27 730.00 | 23 437.00 | |
EA Other liabilities | 6 729.00 | 6 729.00 | 6 729.00 | |
EC TOTAL (IV) | 89 495.00 | 74 413.00 | 89 495.00 | |
EE Grand total (I to V) | 307 596.00 | 296 842.00 | 307 596.00 | |
EG Accrued income and payables due within one year | 75 953.00 | 74 413.00 | 75 953.00 | |
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