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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : INTEGRALE AMBROSINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-12-05 | Partially confidential | 2018-09-30 | Complete |
| Name | INTEGRALE AMBROSINO |
| Siren | 834081457 |
| Closing | 2020-09-30 |
| Registry code | 3003 |
| Registration number | B2021/003026 |
| Management number | 2017B02480 |
| Activity code | 3250A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30133 LES ANGLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 629.00 | 629.00 | 629.00 | |
AJ Other Intangible Assets | ||||
AL Advances and down payments on intangible assets. | ||||
AR Technical installations, industrial equipment and tools | 17 123.00 | 6 017.00 | 11 106.00 | 17 123.00 |
AT Other tangible assets | 28 031.00 | 7 131.00 | 20 900.00 | 28 031.00 |
BJ TOTAL (I) | 47 783.00 | 13 777.00 | 34 006.00 | 47 783.00 |
BL Raw materials, supplies | 3 045.00 | 3 045.00 | 3 045.00 | |
BX Customers and related accounts | 66 307.00 | 66 307.00 | 66 307.00 | |
BZ Other receivables | 57 801.00 | 57 801.00 | 57 801.00 | |
CF Cash and cash equivalents | 283 941.00 | 283 941.00 | 283 941.00 | |
CH Prepaid expenses | 171.00 | 171.00 | 171.00 | |
CJ TOTAL (II) | 411 264.00 | 411 264.00 | 411 264.00 | |
CO Grand total (0 to V) | 459 047.00 | 13 777.00 | 445 270.00 | 459 047.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 111 136.00 | 28 787.00 | 111 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 571.00 | 82 349.00 | 95 571.00 | |
DL TOTAL (I) | 208 907.00 | 113 336.00 | 208 907.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 511.00 | 23 647.00 | 143 511.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 824.00 | 37 663.00 | 47 824.00 | |
DX Trade payables and related accounts | 18 949.00 | 36 684.00 | 18 949.00 | |
DY Tax and social security liabilities | 25 579.00 | 51 990.00 | 25 579.00 | |
EA Other liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 236 363.00 | 149 985.00 | 236 363.00 | |
EE Grand total (I to V) | 445 270.00 | 263 321.00 | 445 270.00 | |
EG Accrued income and payables due within one year | 235 289.00 | 142 515.00 | 235 289.00 | |
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