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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : TRANSPORTS CALENDINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| Name | TRANSPORTS CALENDINI |
| Siren | 489968875 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 5106 |
| Management number | 2006B00187 |
| Activity code | 4939B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20243 Prunelli di Fiumorbo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 009.00 | 4 009.00 | 4 009.00 | |
AP Buildings | 83 568.00 | 45 930.00 | 37 638.00 | 83 568.00 |
AR Technical installations, industrial equipment and tools | 13 761.00 | 12 113.00 | 1 648.00 | 13 761.00 |
AT Other tangible assets | 247 938.00 | 137 565.00 | 110 373.00 | 247 938.00 |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 359 276.00 | 199 617.00 | 159 659.00 | 359 276.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 65 560.00 | 65 560.00 | 65 560.00 | |
BZ Other receivables | 48 628.00 | 48 628.00 | 48 628.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 469 271.00 | 469 271.00 | 469 271.00 | |
CH Prepaid expenses | 22 249.00 | 22 249.00 | 22 249.00 | |
CJ TOTAL (II) | 655 708.00 | 655 708.00 | 655 708.00 | |
CO Grand total (0 to V) | 1 014 984.00 | 199 617.00 | 815 367.00 | 1 014 984.00 |
CP Shares due in less than one year | 10 000.00 | 10 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 000.00 | 29 000.00 | 29 000.00 | |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | 2 900.00 | |
DG Other reserves | 81 843.00 | 81 843.00 | 81 843.00 | |
DH Retained earnings | 477 382.00 | 479 058.00 | 477 382.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 097.00 | 32 725.00 | 37 097.00 | |
DL TOTAL (I) | 628 222.00 | 625 525.00 | 628 222.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 725.00 | 60 887.00 | 95 725.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 567.00 | 30 436.00 | 24 567.00 | |
DX Trade payables and related accounts | 14 086.00 | 23 279.00 | 14 086.00 | |
DY Tax and social security liabilities | 52 767.00 | 51 960.00 | 52 767.00 | |
EC TOTAL (IV) | 187 145.00 | 166 563.00 | 187 145.00 | |
EE Grand total (I to V) | 815 367.00 | 792 088.00 | 815 367.00 | |
EG Accrued income and payables due within one year | 109 994.00 | 120 364.00 | 109 994.00 | |
EI Including equity loans | 24 567.00 | 24 567.00 | ||
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