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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : LA VALLICELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-09-30 | Complete |
| Name | LA VALLICELLA |
| Siren | 494883796 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 4738 |
| Management number | 2016B00450 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20230 Poggio-Mezzana |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 345.00 | 2 345.00 | 2 345.00 | |
AF Concessions, Patents and Similar Rights | 4 640.00 | 3 531.00 | 1 109.00 | 4 640.00 |
AP Buildings | 2 845 456.00 | 1 080 331.00 | 1 765 125.00 | 2 845 456.00 |
AR Technical installations, industrial equipment and tools | 59 479.00 | 41 086.00 | 18 392.00 | 59 479.00 |
AT Other tangible assets | 1 061 400.00 | 752 067.00 | 309 333.00 | 1 061 400.00 |
AV Fixed assets in progress | 28 765.00 | 28 765.00 | 28 765.00 | |
BB Receivables related to investments | 869 532.00 | 869 532.00 | 869 532.00 | |
BH Other financial assets | 91.00 | 91.00 | 91.00 | |
BJ TOTAL (I) | 7 163 288.00 | 1 879 361.00 | 5 283 927.00 | 7 163 288.00 |
BV Advances and down payments on orders | 79 838.00 | 79 838.00 | 79 838.00 | |
BX Customers and related accounts | 4 122.00 | 4 037.00 | 85.00 | 4 122.00 |
BZ Other receivables | 153 533.00 | 153 533.00 | 153 533.00 | |
CF Cash and cash equivalents | 339 775.00 | 339 775.00 | 339 775.00 | |
CH Prepaid expenses | 55 850.00 | 55 850.00 | 55 850.00 | |
CJ TOTAL (II) | 633 118.00 | 4 037.00 | 629 081.00 | 633 118.00 |
CO Grand total (0 to V) | 7 796 407.00 | 1 883 398.00 | 5 913 008.00 | 7 796 407.00 |
CP Shares due in less than one year | 869 623.00 | 869 623.00 | ||
CU Other investments | 2 291 580.00 | 2 291 580.00 | 2 291 580.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 271 390.00 | 2 271 390.00 | 2 271 390.00 | |
DB Share, merger, contribution premiums, etc. | 240 217.00 | 240 217.00 | 240 217.00 | |
DD Legal reserve (1) | 227 139.00 | 227 139.00 | 227 139.00 | |
DH Retained earnings | 884 287.00 | 694 861.00 | 884 287.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 386.00 | 189 427.00 | 98 386.00 | |
DL TOTAL (I) | 3 721 419.00 | 3 623 033.00 | 3 721 419.00 | |
DU Loans and Debts from Credit Institutions (3) | 906 440.00 | 872 072.00 | 906 440.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 105.00 | 1 214 530.00 | 1 064 105.00 | |
DW Advances and down payments received on current orders | 4 470.00 | 4 347.00 | 4 470.00 | |
DX Trade payables and related accounts | 148 617.00 | 31 205.00 | 148 617.00 | |
DY Tax and social security liabilities | 37 298.00 | 50 024.00 | 37 298.00 | |
EA Other liabilities | 30 659.00 | 80.00 | 30 659.00 | |
EC TOTAL (IV) | 2 191 589.00 | 2 172 258.00 | 2 191 589.00 | |
EE Grand total (I to V) | 5 913 008.00 | 5 795 291.00 | 5 913 008.00 | |
EG Accrued income and payables due within one year | 1 373 575.00 | 1 364 428.00 | 1 373 575.00 | |
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