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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : ACQUA BELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | ACQUA BELLA |
| Siren | 512132010 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 2321 |
| Management number | 2014B00500 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20213 Penta di Casinca |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 546 700.00 | 541 345.00 | 1 005 355.00 | 1 546 700.00 |
BJ TOTAL (I) | 1 549 210.00 | 541 345.00 | 1 007 865.00 | 1 549 210.00 |
BV Advances and down payments on orders | 1 604 399.00 | 1 604 399.00 | 1 604 399.00 | |
BX Customers and related accounts | 220 470.00 | 220 470.00 | 220 470.00 | |
BZ Other receivables | 161 797.00 | 161 797.00 | 161 797.00 | |
CF Cash and cash equivalents | 392 926.00 | 392 926.00 | 392 926.00 | |
CH Prepaid expenses | 194 525.00 | 194 525.00 | 194 525.00 | |
CJ TOTAL (II) | 2 574 117.00 | 2 574 117.00 | 2 574 117.00 | |
CO Grand total (0 to V) | 4 123 327.00 | 541 345.00 | 3 581 982.00 | 4 123 327.00 |
CU Other investments | 2 510.00 | 2 510.00 | 2 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 2 082 163.00 | 2 082 163.00 | 2 082 163.00 | |
DH Retained earnings | -164 823.00 | -36 062.00 | -164 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 871.00 | -128 761.00 | -129 871.00 | |
DL TOTAL (I) | 1 798 469.00 | 1 928 340.00 | 1 798 469.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 591 675.00 | 3 967 402.00 | 1 591 675.00 | |
DX Trade payables and related accounts | 154 538.00 | 152 628.00 | 154 538.00 | |
DY Tax and social security liabilities | 37 285.00 | 42 158.00 | 37 285.00 | |
EA Other liabilities | 15.00 | 18 015.00 | 15.00 | |
EC TOTAL (IV) | 1 783 513.00 | 4 180 204.00 | 1 783 513.00 | |
EE Grand total (I to V) | 3 581 982.00 | 6 108 543.00 | 3 581 982.00 | |
EG Accrued income and payables due within one year | 1 783 513.00 | 4 180 204.00 | 1 783 513.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 386 675.00 | 154 670.00 | 386 675.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 386 675.00 | 154 670.00 | 386 675.00 | |
| 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 | 154 538.00 | 154 538.00 | 154 538.00 | |
8D Social Security and Other Social Organizations | 37 285.00 | 37 285.00 | 37 285.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 591 690.00 | 1 591 690.00 | 1 591 690.00 | |
VS Prepaid expenses | 576 792.00 | 576 792.00 | 576 792.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 792.00 | 576 792.00 | 576 792.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 513.00 | 1 783 513.00 | 1 783 513.00 | |
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