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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : MARCELLI PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-01-31 | Complete |
| 2020-09-10 | Partially confidential | 2020-01-31 | Complete |
| 2019-10-08 | Public | 2019-01-31 | Complete |
| 2018-10-17 | Public | 2018-01-31 | Complete |
| 2017-09-21 | Public | 2017-01-31 | Complete |
| Name | MARCELLI PNEUS |
| Siren | 529039372 |
| Closing | 2020-01-31 |
| Registry code | 2002 |
| Registration number | 3075 |
| Management number | 2010B00531 |
| Activity code | 4532Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 Lucciana |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 608.00 | 6 608.00 | 6 608.00 | |
AH Goodwill | 960 000.00 | 960 000.00 | 960 000.00 | |
AP Buildings | 2 964.00 | 2 964.00 | 2 964.00 | |
AR Technical installations, industrial equipment and tools | 258 958.00 | 225 643.00 | 33 315.00 | 258 958.00 |
AT Other tangible assets | 81 624.00 | 58 295.00 | 23 329.00 | 81 624.00 |
BJ TOTAL (I) | 1 310 154.00 | 293 510.00 | 1 016 644.00 | 1 310 154.00 |
BT Goods | 978 791.00 | 978 791.00 | 978 791.00 | |
BX Customers and related accounts | 513 881.00 | 3 927.00 | 509 953.00 | 513 881.00 |
BZ Other receivables | 34 459.00 | 34 459.00 | 34 459.00 | |
CF Cash and cash equivalents | 1 948 129.00 | 1 948 129.00 | 1 948 129.00 | |
CH Prepaid expenses | 11 190.00 | 11 190.00 | 11 190.00 | |
CJ TOTAL (II) | 3 486 450.00 | 3 927.00 | 3 482 522.00 | 3 486 450.00 |
CO Grand total (0 to V) | 4 796 604.00 | 297 438.00 | 4 499 166.00 | 4 796 604.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | 1 220 000.00 | |
DD Legal reserve (1) | 117 524.00 | 99 224.00 | 117 524.00 | |
DG Other reserves | 950 000.00 | 850 000.00 | 950 000.00 | |
DH Retained earnings | 1 052 950.00 | 865 254.00 | 1 052 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 875.00 | 365 995.00 | 308 875.00 | |
DL TOTAL (I) | 3 649 348.00 | 3 400 473.00 | 3 649 348.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 454.00 | 80 636.00 | 91 454.00 | |
DX Trade payables and related accounts | 433 155.00 | 384 392.00 | 433 155.00 | |
DY Tax and social security liabilities | 53 269.00 | 81 061.00 | 53 269.00 | |
EA Other liabilities | 271 940.00 | 212 926.00 | 271 940.00 | |
EC TOTAL (IV) | 849 818.00 | 759 015.00 | 849 818.00 | |
EE Grand total (I to V) | 4 499 166.00 | 4 159 488.00 | 4 499 166.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 461.00 | 27 050.00 | 266 461.00 | |
PE DEPRECIATION Total including other intangible assets | 6 608.00 | 6 608.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 259 853.00 | 27 050.00 | 259 853.00 | |
| 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 | 91 454.00 | 91 454.00 | ||
8B Suppliers and Related Accounts | 433 155.00 | 433 155.00 | 433 155.00 | |
8D Social Security and Other Social Organizations | 53 270.00 | 53 270.00 | 53 270.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 271 940.00 | 271 940.00 | 271 940.00 | |
VS Prepaid expenses | 559 530.00 | 554 820.00 | 4 710.00 | 559 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 530.00 | 554 820.00 | 4 710.00 | 559 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 818.00 | 758 364.00 | 849 818.00 | |
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